BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 42.86 As of 03/24/23
- CHG $ 0.02 (0.05 %)
- MKT PRICE $42.86 As of 03/24/23
- CHG $0.06 (0.14 %)
- TOT EXPENSE RATIO 0.00%
Why invest in this Fund?
- The fund seeks to match the performance of the Bloomberg US Aggregate Total Return Index.
- Provides investors with broad exposure to the overall U.S. bond market.
- Employs a passively managed, low cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$396,493,835
As of 03/24/23
NUMBER OF SHARES OUTSTANDING
9,250,000
As of 03/24/23
CURRENT YIELD
3.29%
As of 03/24/23
MARKET PRICE 52-WEEK HIGH
$45.95
As of 04/04/22
MARKET PRICE 52-WEEK LOW
$40.20
As of 10/20/22
AVG EFFECTIVE DURATION
6.35 yr(s).
As of 02/28/23
WEIGHTED AVG YIELD TO MATURITY
4.82%
As of 02/28/23
WEIGHTED AVG MATURITY
8.53 yr(s).
As of 02/28/23
DISTRIBUTION FREQUENCY
Monthly
Number of Holdings
2575
As of 02/28/23
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Nancy G. Rogers, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Gregory A. Lee, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Daily Statistics
| As of 03/24/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
|---|---|---|---|---|---|---|
|
BNY Mellon Core Bond ETF
|
4.17% | 4.17% | 0.09% | 34,133 | 48,914 | -0.01% |
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 02/28/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 02/28/23 |
YTD 02/28/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
-0.18 | 0.55 | -10.01 | - | - | - | -4.37 |
|
Bloomberg U.S. Aggregate Bond Index
|
-0.04 | 0.41 | -9.72 | -3.77 | 0.53 | 1.12 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/22 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
1.63 | -13.29 | -13.29 | - | - | - | -4.83 |
|
Bloomberg U.S. Aggregate Bond Index
|
1.87 | -13.01 | -13.01 | -2.71 | 0.02 | 1.06 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund's sub-adviser. Gregory A. Lee, CFA, and Nancy G. Rogers, CFA, are the primary portfolio managers of the fund. Each portfolio manager has been a primary portfolio manager of the fund since its inception in April 2020. Mr. Lee is a Director, Senior Portfolio Manager at Mellon. Ms. Rogers is a Director, Head of Fixed Income Index Portfolio Management at Mellon.
Top Holdings
As of
03/24/23
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PRE | 2.21 |
| US TREASURY N 0.875 11/30 | 0.56 |
| US TREASURY N/ 0.625 8/30 | 0.49 |
| US TREASURY N 1.375 11/31 | 0.49 |
| US TREASURY N/B 1 7/28 | 0.41 |
| US TREASURY N/ 1.125 2/31 | 0.40 |
| US TREASURY N/ 2.875 5/32 | 0.39 |
| US TREASURY N/ 1.875 2/32 | 0.37 |
| US TREASURY N/B 1.25 6/28 | 0.37 |
| US TREASURY N 4.125 11/32 | 0.36 |
| FNCL 4.5 4/23 | 0.36 |
| US TREASURY N/B 1.25 8/31 | 0.36 |
| FNCL 5 4/23 | 0.34 |
| US TREASURY N/ 1.625 5/31 | 0.34 |
| US TREASURY N/B 0.75 5/26 | 0.33 |
| US TREASURY N/ 0.875 9/26 | 0.33 |
| US TREASURY N/B 1.5 8/26 | 0.32 |
| US TREASURY N/B 4 2/26 | 0.31 |
| US TREASURY N/B 1.5 1/27 | 0.31 |
| US TREASURY N/B 3 2/48 | 0.31 |
| US TREASURY N/ 2.125 3/24 | 0.30 |
| US TREASURY N/ 1.25 11/26 | 0.30 |
| US TREASURY N/B 0.75 8/26 | 0.30 |
| US TREASURY N 4.375 10/24 | 0.29 |
| US TREASURY N/B 0.25 5/24 | 0.29 |
| US TREASURY N/ 4.25 10/25 | 0.29 |
| US TREASURY N/ 0.375 7/24 | 0.29 |
| US TREASURY N/B 2.5 3/27 | 0.28 |
| FN CA8437 2 1/1/51 | 0.28 |
| US TREASURY N/B 0.5 6/27 | 0.28 |
| US TREASURY N/B 4.5 11/24 | 0.28 |
| US TREASURY N/ 0.375 4/24 | 0.28 |
| US TREASURY N/ 3.125 8/27 | 0.27 |
| US TREASURY N/B 2 11/41 | 0.27 |
| US TREASURY N/B 1 12/24 | 0.27 |
| US TREASURY N/B 1.5 11/28 | 0.27 |
| US TREASURY N 3.125 11/28 | 0.27 |
| US TREASURY N/B 0.5 5/27 | 0.27 |
| US TREASURY N/ 2.875 8/28 | 0.26 |
| US TREASURY N/ 0.75 11/24 | 0.26 |
| US TREASURY N/ 2.375 8/24 | 0.26 |
| US TREASURY N/ 2.875 5/28 | 0.26 |
| US TREASURY N 3.875 11/27 | 0.26 |
| US TREASURY N/B 2.25 2/52 | 0.25 |
| US TREASURY N 1.625 11/50 | 0.25 |
| US TREASURY N/ 1.75 12/24 | 0.25 |
| US TREASURY N/B 2.75 8/47 | 0.24 |
| US TREASURY N/ 1.875 2/51 | 0.24 |
| US TREASURY N/B 1.75 1/29 | 0.24 |
| US TREASURY N/ 2.25 11/25 | 0.24 |
| US TREASURY N/ 2.625 2/29 | 0.24 |
| US TREASURY N/B 0.75 3/26 | 0.24 |
| US TREASURY N/ 0.875 6/26 | 0.24 |
| US TREASURY N/B 2.75 8/32 | 0.24 |
| FN FM9716 2.5 12/1/51 | 0.24 |
| US TREASURY N/ 3.125 8/25 | 0.24 |
| FNCL 5.5 4/23 | 0.24 |
| US TREASURY N 0.625 10/24 | 0.23 |
| US TREASURY N/ 2.375 5/27 | 0.23 |
| FR SD1151 2.5 1/1/51 | 0.23 |
| US TREASURY N/ 1.25 12/26 | 0.23 |
| US TREASURY N/ 0.375 9/24 | 0.23 |
| US TREASURY N 2.875 11/46 | 0.23 |
| US TREASURY N/B 3.25 8/24 | 0.23 |
| US TREASURY N/ 4.125 9/27 | 0.22 |
| US TREASURY N/ 0.625 7/26 | 0.22 |
| US TREASURY N/ 2.375 5/51 | 0.22 |
| US TREASURY N/ 1.125 1/25 | 0.22 |
| US TREASURY N/B 2.75 5/29 | 0.22 |
| US TREASURY N/ 1.125 5/40 | 0.22 |
| US TREASURY N/ 1.875 2/27 | 0.22 |
| US TREASURY N/B 0.25 3/24 | 0.21 |
| US TREASURY N/ 2.375 3/29 | 0.21 |
| US TREASURY N/ 2.25 11/24 | 0.21 |
| US TREASURY N/ 1.125 2/28 | 0.21 |
| US TREASURY N/B 4.5 5/38 | 0.21 |
| US TREASURY N/B 1.25 5/28 | 0.21 |
| US TREASURY N/ 1.625 5/26 | 0.21 |
| US TREASURY N/B 3.5 2/33 | 0.21 |
| US TREASURY N/B 2 2/25 | 0.21 |
| US TREASURY N/ 1.875 2/41 | 0.21 |
| US TREASURY N/B 2.25 3/24 | 0.21 |
| US TREASURY N/B 1.75 8/41 | 0.20 |
| US TREASURY N/B 1.5 11/24 | 0.20 |
| US TREASURY N/B 2 8/51 | 0.20 |
| FN MA4438 2.5 10/1/51 | 0.20 |
| US TREASURY N/B 2.75 4/27 | 0.20 |
| US TREASURY N/B 0.75 4/26 | 0.20 |
| US TREASURY N/B 0.5 8/27 | 0.20 |
| US TREASURY N/ 1.375 8/50 | 0.20 |
| US TREASURY N/B 0.25 6/24 | 0.20 |
| US TREASURY N 1.125 10/26 | 0.20 |
| US TREASURY N/ 2.625 5/27 | 0.19 |
| US TREASURY N/ 2.75 11/47 | 0.19 |
| US TREASURY N/B 2.5 5/24 | 0.19 |
| US TREASURY N/B 3 6/24 | 0.19 |
| FR SD8214 3.5 5/1/52 | 0.19 |
| US TREASURY N/B 3.25 5/42 | 0.19 |
| US TREASURY N/ 1.875 2/29 | 0.19 |
| US TREASURY N/B 2.25 2/27 | 0.19 |
| US TREASURY N/B 1.5 2/25 | 0.19 |
| US TREASURY N/ 2.375 2/42 | 0.19 |
| US TREASURY N/B 2.75 2/28 | 0.19 |
| US TREASURY N/B 0.5 2/26 | 0.19 |
| US TREASURY N/ 0.625 3/27 | 0.19 |
| US TREASURY N 4.125 10/27 | 0.19 |
| US TREASURY N/B 2 11/26 | 0.19 |
| US TREASURY N 0.625 11/27 | 0.19 |
| US TREASURY N/B 2.5 4/24 | 0.18 |
| US TREASURY N/B 0.5 10/27 | 0.18 |
| US TREASURY N 3.875 12/27 | 0.18 |
| FR QD9881 3 3/1/52 | 0.18 |
| US TREASURY N/B 4 2/28 | 0.18 |
| US TREASURY N/B 4.25 9/24 | 0.18 |
| US TREASURY N/ 2.875 4/29 | 0.18 |
| US TREASURY N/ 4.25 12/24 | 0.18 |
| US TREASURY N 3.375 11/48 | 0.18 |
| US TREASURY N 1.875 11/51 | 0.18 |
| US TREASURY N/ 3.875 1/26 | 0.18 |
| US TREASURY N/ 2.25 11/27 | 0.17 |
| G2 MA7704 2 11/20/51 | 0.17 |
| US TREASURY N/B 2.75 8/25 | 0.17 |
| G2SF 5 4/23 | 0.17 |
| US TREASURY N/ 2.625 4/25 | 0.17 |
| US TREASURY N/B 4 12/25 | 0.17 |
| US TREASURY N/ 4.625 2/25 | 0.17 |
| US TREASURY N/ 1.125 8/40 | 0.17 |
| FNCL 6 4/23 | 0.17 |
| US TREASURY N/ 2.375 5/29 | 0.17 |
| US TREASURY N/B 3 7/24 | 0.17 |
| US TREASURY N/ 2.875 5/52 | 0.17 |
| US TREASURY N/B 4.5 11/25 | 0.17 |
| US TREASURY N/B 3.5 9/25 | 0.17 |
| US TREASURY N/B 2.25 5/41 | 0.16 |
| US TREASURY N/B 0.25 7/25 | 0.16 |
| FN MA4182 2 11/1/50 | 0.16 |
| US TREASURY N 1.375 11/40 | 0.16 |
| FN MA4121 3 9/1/50 | 0.16 |
| FN BK8461 2 1/1/51 | 0.16 |
| US TREASURY N/B 2.25 3/26 | 0.16 |
| FN MA4208 2 12/1/50 | 0.16 |
| US TREASURY N/B 2.25 8/27 | 0.16 |
| FR SD8157 3 7/1/51 | 0.16 |
| FN CB3349 2.5 4/1/52 | 0.16 |
| FN MA4437 2 10/1/51 | 0.15 |
| US TREASURY N/B 0.25 8/25 | 0.15 |
| G2 MA7828 3 1/20/52 | 0.15 |
| FR SD8120 1.5 1/1/51 | 0.15 |
| WI TSY NOTE/BO 3.875 2/43 | 0.15 |
| G2SF 4 4/23 | 0.15 |
| FN CB0415 2.5 5/1/51 | 0.15 |
| US TREASURY N 3.875 12/29 | 0.15 |
| US TREASURY N/B 3 8/52 | 0.15 |
| US TREASURY N/ 2.125 5/25 | 0.15 |
| US TREASURY N/B 3 2/49 | 0.15 |
| US TREASURY N/B 0.25 9/25 | 0.15 |
| US TREASURY N/ 1.625 2/26 | 0.15 |
| US TREASURY N/B 3 7/25 | 0.15 |
| US TREASURY N 3.875 11/29 | 0.15 |
| FN FM8745 2.5 9/1/51 | 0.14 |
| US TREASURY N/ 2.625 7/29 | 0.14 |
| US TREASURY N/B 0.5 4/27 | 0.14 |
| US TREASURY N/B 4 2/30 | 0.14 |
| FN FS0016 4 6/1/49 | 0.14 |
| US TREASURY N/B 2 6/24 | 0.14 |
| US TREASURY N/ 3.875 9/29 | 0.14 |
| FN MA4511 2 1/1/52 | 0.14 |
| FNCL 4 4/23 | 0.14 |
| US TREASURY N 0.625 12/27 | 0.14 |
| US TREASURY N/ 1.375 1/25 | 0.14 |
| G2 MA6994 2 11/20/50 | 0.14 |
| US TREASURY N/B 2.75 7/27 | 0.14 |
| US TREASURY N/ 3.125 5/48 | 0.14 |
| FN FS2531 2 6/1/52 | 0.14 |
| US TREASURY N/B 2.5 2/26 | 0.14 |
| US TREASURY N/B 2 4/24 | 0.14 |
| US TREASURY N/ 1.125 8/28 | 0.14 |
| US TREASURY N/ 0.375 7/27 | 0.14 |
| US TREASURY N/B 2.25 4/24 | 0.13 |
| US TREASURY N/B 1.25 5/50 | 0.13 |
| FN BT0183 2 8/1/51 | 0.13 |
| US TREASURY N/ 2.625 1/26 | 0.13 |
| US TREASURY N/B 2 2/50 | 0.13 |
| US TREASURY N/B 2.75 8/42 | 0.13 |
| US TREASURY N/ 3.125 8/29 | 0.13 |
| FR SD8199 2 3/1/52 | 0.13 |
| US TREASURY N/ 0.375 9/27 | 0.13 |
| US TREASURY N/B 3 5/42 | 0.13 |
| G2 MA6865 2.5 9/20/50 | 0.13 |
| G2 MA7254 2 3/20/51 | 0.13 |
| US TREASURY N/ 3.375 8/42 | 0.13 |
| FN MA4305 2 4/1/51 | 0.13 |
| US TREASURY N/B 3.25 6/29 | 0.12 |
| US TREASURY N/ 2.875 4/25 | 0.12 |
| US TREASURY N 0.375 12/25 | 0.12 |
| US TREASURY N/ 2.625 3/25 | 0.12 |
| FN FM9767 2.5 12/1/51 | 0.12 |
| FREDDIE MAC 0.375 9/25 | 0.12 |
| G2 MA7936 2.5 3/20/52 | 0.12 |
| US TREASURY N/ 0.375 1/26 | 0.12 |
| FN MA2920 3 3/1/47 | 0.12 |
| FN BT0240 2 9/1/51 | 0.12 |
| US TREASURY N/ 4.125 1/25 | 0.12 |
| FN FM9113 3.5 7/1/50 | 0.12 |
| FR SD1663 4 10/1/52 | 0.12 |
| FN CB1620 2 9/1/51 | 0.12 |
| US TREASURY N/B 2.25 8/49 | 0.12 |
| G2 MA7135 2 1/20/51 | 0.12 |
| G2SF 5.5 4/23 | 0.12 |
| JPMORGAN CHASE 8 4/27 | 0.11 |
| US TREASURY N/ 2.875 5/49 | 0.11 |
| FED FARM CREDIT 1.24 9/30 | 0.11 |
| G2SF 4.5 4/23 | 0.11 |
| FR SB8073 1.5 11/1/35 | 0.11 |
| US TREASURY N/ 2.875 6/25 | 0.11 |
| US TREASURY N/ 0.25 10/25 | 0.11 |
| US TREASURY N 2.625 12/25 | 0.11 |
| G2 MA8151 4.5 7/20/52 | 0.11 |
| FR SD8146 2 5/1/51 | 0.11 |
| FR SD8141 2.5 4/1/51 | 0.11 |
| US TREASURY N/B 4 11/52 | 0.11 |
| G2 MA6765 2.5 7/20/50 | 0.11 |
| FN BH9277 3.5 2/1/48 | 0.11 |
| US TREASURY N/B 1.75 3/25 | 0.11 |
| G2 MA7588 2 9/20/51 | 0.11 |
| US TREASURY N/B 2.75 5/25 | 0.11 |
| G2SF 3 4/23 | 0.10 |
| FANNIE MAE 2.625 9/24 | 0.10 |
| FN BQ9685 2 1/1/51 | 0.10 |
| FN MA4255 2 2/1/51 | 0.10 |
| US TREASURY N/B 1.25 4/28 | 0.10 |
| FN BU7103 2 12/1/51 | 0.10 |
| FN FS0176 2.5 1/1/52 | 0.10 |
| FR SD7539 2 4/1/51 | 0.10 |
| FR SD8245 4.5 9/1/52 | 0.10 |
| FN CB1784 2.5 10/1/51 | 0.10 |
| FN CA7596 2 11/1/50 | 0.10 |
| ASIAN DEV BANK 3.125 8/27 | 0.10 |
| US TREASURY N/ 4.375 2/38 | 0.10 |
| US TREASURY N/B 1.25 3/28 | 0.10 |
| FN FS0042 3 9/1/48 | 0.10 |
| FN CB2620 2.5 1/1/52 | 0.10 |
| FN FM8440 2.5 8/1/51 | 0.10 |
| US TREASURY N/B 1.5 9/24 | 0.10 |
| US TREASURY N/B 1.5 10/24 | 0.10 |
| FN FM5301 2 12/1/50 | 0.10 |
| US TREASURY N/ 2.125 5/26 | 0.10 |
| FN MA4256 2.5 2/1/51 | 0.10 |
| US TREASURY N 1.625 10/26 | 0.10 |
| FED HOME LN BANK 2.5 2/24 | 0.10 |
| US TREASURY N/ 1.375 8/26 | 0.09 |
| US TREASURY N/ 0.375 8/24 | 0.09 |
| G2 MA7137 3 1/20/51 | 0.09 |
| US TREASURY N/ 1.75 12/26 | 0.09 |
| FN MA2806 3 11/1/46 | 0.09 |
| US TREASURY N/B 1.75 6/24 | 0.09 |
| US TREASURY N/B 2 8/25 | 0.09 |
| KFW 0.625 1/26 | 0.09 |
| US TREASURY N/B 4 10/29 | 0.09 |
| FNCL 6.5 4/23 | 0.09 |
| FN MA4414 2.5 9/1/51 | 0.09 |
| US TREASURY N/ 1.875 6/26 | 0.09 |
| G2 MA4261 3 2/20/47 | 0.09 |
| FR RA5286 2.5 5/1/51 | 0.09 |
| G2 MA7649 2.5 10/20/51 | 0.09 |
| US TREASURY N 1.625 11/26 | 0.09 |
| US TREASURY N/B 3 5/47 | 0.09 |
| FED HOME LN BA 3.25 11/28 | 0.09 |
| G2 MA7367 2.5 5/20/51 | 0.09 |
| FR RA2975 2.5 7/1/50 | 0.09 |
| US TREASURY N/B 2 5/24 | 0.09 |
| US TREASURY N/B 1.75 7/24 | 0.09 |
| FR QD2129 2 11/1/51 | 0.09 |
| G2 MA7136 2.5 1/20/51 | 0.08 |
| FN CA6902 2 9/1/50 | 0.08 |
| INTL FIN CORP 1.375 10/24 | 0.08 |
| FN CA6983 2 9/1/50 | 0.08 |
| G2 MA7471 2 7/20/51 | 0.08 |
| G2 MA7648 2 10/20/51 | 0.08 |
| FN FM9138 4 3/1/50 | 0.08 |
| US TREASURY N/B 3 8/48 | 0.08 |
| US TREASURY N/ 3.625 2/53 | 0.08 |
| FR SB0424 2 10/1/35 | 0.08 |
| CREDIT SUISSE 4.55 4/26 | 0.08 |
| INT BK RECON&D 0.375 7/25 | 0.08 |
| G2 MA7255 2.5 3/20/51 | 0.08 |
| FN AS8242 2.5 11/1/31 | 0.08 |
| FR SD7549 2 1/1/52 | 0.08 |
| G2 MA4262 3.5 2/20/47 | 0.08 |
| FN FS1374 3 3/1/52 | 0.08 |
| GOLDMAN SACHS G 3.85 1/27 | 0.08 |
| US TREASURY N/ 2.75 11/42 | 0.08 |
| G2 MA7366 2 5/20/51 | 0.08 |
| FR QC9156 2.5 10/1/51 | 0.08 |
| FN FS2428 4 6/1/47 | 0.08 |
| INT BK RECON&DE 2.5 11/24 | 0.08 |
| FR SD0659 3 7/1/51 | 0.08 |
| MICROSOFT CORP 3.3 2/27 | 0.08 |
| FR SB8108 2.5 6/1/36 | 0.08 |
| FR SD1373 3 5/1/52 | 0.08 |
| FR QC7473 2 9/1/51 | 0.08 |
| FREDDIE MAC 1.5 2/25 | 0.08 |
| FN FS0355 2 9/1/51 | 0.08 |
| G2 MA7826 2 1/20/52 | 0.08 |
| JPMORGAN CHASE 2.083 4/26 | 0.08 |
| FN BP3507 2 6/1/36 | 0.08 |
| FR ZS4598 3 1/1/45 | 0.08 |
| G2 MA7051 2 12/20/50 | 0.07 |
| FN FM8312 2.5 2/1/51 | 0.07 |
| US TREASURY N/ 3.75 11/43 | 0.07 |
| MANITOBA (PROV 2.125 6/26 | 0.07 |
| FR RB5138 2 12/1/41 | 0.07 |
| FED HOME LN BANK 3 3/27 | 0.07 |
| FR RA5256 2 5/1/51 | 0.07 |
| US TREASURY N/ 1.875 8/24 | 0.07 |
| US TREASURY N/ 1.625 9/26 | 0.07 |
| US TREASURY N/ 1.125 2/25 | 0.07 |
| G2 MA7312 2.5 4/20/51 | 0.07 |
| HONDA MOTOR CO 2.271 3/25 | 0.07 |
| HSBC HOLDINGS 2.848 6/31 | 0.07 |
| KINDER MORGAN 1.75 11/26 | 0.07 |
| JOHN DEERE CAP 2.125 3/25 | 0.07 |
| GOLDMAN SACHS G 3.5 11/26 | 0.07 |
| G2 MA7534 2.5 8/20/51 | 0.07 |
| APPLE INC 2.45 8/26 | 0.07 |
| G2 MA8200 4 8/20/52 | 0.07 |
| US TREASURY N/B 1.25 8/24 | 0.07 |
| FN MA4378 2 7/1/51 | 0.07 |
| US TREASURY N/ 3.125 2/43 | 0.07 |
| FR RA5258 2 5/1/51 | 0.07 |
| US TREASURY N/ 4.375 5/41 | 0.07 |
| APPLE INC 3.35 2/27 | 0.07 |
| US TREASURY N 2.375 11/49 | 0.07 |
| FN FM9928 2 12/1/51 | 0.07 |
| ALBERTA PROVINCE 1.3 7/30 | 0.07 |
| US TREASURY N/ 3.125 2/42 | 0.07 |
| G2 MA7052 2.5 12/20/50 | 0.07 |
| FN MA4325 2 5/1/51 | 0.07 |
| FN FM9748 2.5 3/1/51 | 0.07 |
| FN FS2098 3 12/1/50 | 0.07 |
| FN MA4119 2 9/1/50 | 0.07 |
| G2 MA3033 3 8/20/45 | 0.07 |
| FR QC5124 2 8/1/51 | 0.07 |
| FR RA3575 2 9/1/50 | 0.07 |
| FR SD8166 2 9/1/51 | 0.07 |
| FANNIE MAE 1.625 1/25 | 0.07 |
| MORGAN STANLE 0.985 12/26 | 0.07 |
| FN FM2512 3.5 6/1/45 | 0.07 |
| FR SD8286 4 1/1/53 | 0.07 |
| FN MA4399 2.5 8/1/51 | 0.07 |
| US TREASURY N/ 1.875 7/26 | 0.07 |
| FR SD8016 3 10/1/49 | 0.07 |
| FN FM4517 2 10/1/35 | 0.07 |
| FED HOME LN BANK 0.5 4/25 | 0.07 |
| FR RA6913 2 2/1/52 | 0.06 |
| US TREASURY N/B 4 11/42 | 0.06 |
| BANK NOVA SCOT 5.25 12/24 | 0.06 |
| COOP RAB UA/NY 5 1/25 | 0.06 |
| BROADCOM INC 2.45 2/31 | 0.06 |
| CLOROX CO 4.6 5/32 | 0.06 |
| FN CB1113 2 7/1/51 | 0.06 |
| G2 MA6767 3.5 7/20/50 | 0.06 |
| WALT DISNEY CO 3.7 10/25 | 0.06 |
| EUROPEAN INVT 2.625 3/24 | 0.06 |
| VALERO ENERGY 4.35 6/28 | 0.06 |
| FN CB2090 2.5 11/1/51 | 0.06 |
| AMXCA 2022-2 A 5/27 | 0.06 |
| FN MA4417 1.5 9/1/36 | 0.06 |
| US TREASURY N/ 2.125 7/24 | 0.06 |
| PHILIPPINES(RE 2.65 12/45 | 0.06 |
| G2 MA6818 2 8/20/50 | 0.06 |
| FR RA3528 2.5 9/1/50 | 0.06 |
| JPMORGAN CHASE 3.782 2/28 | 0.06 |
| FR SD0728 2.5 10/1/51 | 0.06 |
| COOPERATIEVE RA 3.75 7/26 | 0.06 |
| G2 MA7766 2 12/20/51 | 0.06 |
| FR QE6074 4 7/1/52 | 0.06 |
| FN CB3364 3 4/1/52 | 0.06 |
| FN CB1131 2.5 7/1/51 | 0.06 |
| FR QN9521 1.5 2/1/37 | 0.06 |
| BPCE 3.375 12/26 | 0.06 |
| FN FM2881 2.5 4/1/50 | 0.06 |
| G2 MA2892 3.5 6/20/45 | 0.06 |
| FN MA4517 2.5 1/1/37 | 0.06 |
| FR SD0578 2.5 3/1/51 | 0.06 |
| FR RA5040 2 4/1/51 | 0.06 |
| FN CA1191 3.5 11/1/47 | 0.06 |
| US TREASURY N/ 2.375 4/26 | 0.06 |
| US TREASURY N/B 3 2/47 | 0.06 |
| FN BR2176 2 7/1/36 | 0.06 |
| MORGAN STANLEY 7.25 4/32 | 0.06 |
| WFCM 2017-C41 A3 11/50 | 0.06 |
| ANHEUSER-BUSCH 4.5 6/50 | 0.06 |
| G2SF 6 4/23 | 0.06 |
| US TREASURY N/B 4.75 2/37 | 0.06 |
| FN CA8132 2.5 12/1/50 | 0.06 |
| PRUDENTIAL FIN 4.35 2/50 | 0.06 |
| G2 MA7767 2.5 12/20/51 | 0.06 |
| G2 MA7989 3.5 4/20/52 | 0.06 |
| VERIZON COMM IN 6.55 9/43 | 0.06 |
| FN FM8152 2 7/1/51 | 0.06 |
| FN MA4536 2 2/1/37 | 0.06 |
| FN MA4154 1.5 10/1/35 | 0.06 |
| BP CAPITAL PLC 3.279 9/27 | 0.06 |
| G2 MA0781 2.5 2/20/43 | 0.06 |
| FN CB2633 2.5 1/1/52 | 0.06 |
| G2 MA6409 3 1/20/50 | 0.06 |
| GOLDMAN SACHS G 6.25 2/41 | 0.06 |
| FNA 2017-M13 A2 9/27 | 0.06 |
| L A WTR & PWR- 5.716 7/39 | 0.06 |
| G2 MA7193 2.5 2/20/51 | 0.06 |
| INTERAMER DEV 1.125 1/31 | 0.06 |
| G2 MA5137 4 4/20/48 | 0.06 |
| G2 MA3521 3.5 3/20/46 | 0.05 |
| US TREASURY N/B 4.75 2/41 | 0.05 |
| FN AL9472 4 10/1/43 | 0.05 |
| FN MA4360 2 6/1/36 | 0.05 |
| FN FS0733 2 2/1/52 | 0.05 |
| FN FM8961 5 9/1/49 | 0.05 |
| JAPAN BANK COOP 1.25 1/31 | 0.05 |
| FN BM3111 3.5 10/1/47 | 0.05 |
| FN FS1743 2 12/1/50 | 0.05 |
| FN BT7156 2 8/1/51 | 0.05 |
| BANK OF AMER 6.204 11/28 | 0.05 |
| JAPAN BANK COO 2.25 11/26 | 0.05 |
| CITIGROUP INC 2.572 6/31 | 0.05 |
| ORACLE CORP 2.65 7/26 | 0.05 |
| FR QO0110 2 4/1/37 | 0.05 |
| FLORIDA POWER & 2.85 4/25 | 0.05 |
| CHARTER COMM O 4.908 7/25 | 0.05 |
| US TREASURY N/B 2.25 8/46 | 0.05 |
| NATWEST GROUP 7.472 11/26 | 0.05 |
| FN BQ3023 2 10/1/50 | 0.05 |
| G2 MA6474 3 2/20/50 | 0.05 |
| FN FM5010 4.5 9/1/50 | 0.05 |
| FN FS0030 2.5 4/1/51 | 0.05 |
| G2 MA2372 4 11/20/44 | 0.05 |
| G2 MA7827 2.5 1/20/52 | 0.05 |
| G2 MA6709 2.5 6/20/50 | 0.05 |
| SUMITOMO MITSUI 5.52 1/28 | 0.05 |
| US TREASURY N/ 2.25 12/24 | 0.05 |
| TOYOTA MTR CRE 4.625 1/28 | 0.05 |
| G2 MA7935 2 3/20/52 | 0.05 |
| MITSUB UFJ FIN 5.472 9/33 | 0.05 |
| MITSUB UFJ FIN 5.354 9/28 | 0.05 |
| FN FM7737 2.5 2/1/51 | 0.05 |
| FN FS2141 3.5 6/1/52 | 0.05 |
| URUGUAY 5.1 6/50 | 0.05 |
| FN FS1472 3.5 11/1/50 | 0.05 |
| US TREASURY N/B 3.5 1/28 | 0.05 |
| FR SB8144 1.5 3/1/37 | 0.05 |
| FN CA4022 3.5 8/1/49 | 0.05 |
| MERCK & CO INC 4.15 5/43 | 0.05 |
| FN FS0410 3 2/1/47 | 0.05 |
| FN MA4333 2 5/1/41 | 0.05 |
| FR RA5041 2 4/1/51 | 0.05 |
| PNC FINANCIAL 4.758 1/27 | 0.05 |
| BANCO SANTANDE 5.294 8/27 | 0.05 |
| FN CB5113 5.5 11/1/52 | 0.05 |
| FR SB0399 2 8/1/35 | 0.05 |
| INT BK RECON&DE 2.25 3/24 | 0.05 |
| BANK OF AMER C 3.458 3/25 | 0.05 |
| US TREASURY N/ 2.875 5/25 | 0.05 |
| FR SD8149 1.5 6/1/51 | 0.05 |
| FR ZT0779 3 9/1/47 | 0.05 |
| KOREA DEV BANK 3.375 9/25 | 0.05 |
| FHMS K051 A2 9/25 | 0.05 |
| FN FM4969 2 12/1/50 | 0.05 |
| BARCLAYS PLC 3.932 5/25 | 0.05 |
| HSBC HOLDINGS 5.402 8/33 | 0.05 |
| FN CA8850 2 2/1/51 | 0.05 |
| LLOYDS BK GR P 4.716 8/26 | 0.05 |
| GE CAPITAL IN 4.418 11/35 | 0.05 |
| FR ZS4639 4 11/1/45 | 0.05 |
| ITALY GOV'T INT 1.25 2/26 | 0.05 |
| REP OF KOREA 4.125 6/44 | 0.05 |
| TARGET CORP 2.25 4/25 | 0.05 |
| FN BO4657 2.5 11/1/49 | 0.05 |
| TORONTO DOM BAN 2.65 6/24 | 0.05 |
| INDONESIA (REP) 3.5 1/28 | 0.05 |
| APPLE INC 3.85 5/43 | 0.05 |
| FR QD3500 2.5 12/1/51 | 0.05 |
| FN FM7411 2 5/1/51 | 0.05 |
| EXP-IMP BK KOR 0.625 6/24 | 0.05 |
| LLOYDS BK GR PL 4.65 3/26 | 0.05 |
| US TREASURY N/ 2.875 5/43 | 0.05 |
| ABBVIE INC 4.25 11/49 | 0.05 |
| HSBC HOLDINGS 0.976 5/25 | 0.05 |
| FR SD7501 4 7/1/49 | 0.05 |
| HSBC HOLDINGS 2.999 3/26 | 0.05 |
| FNA 2022-M11 A2 10/27 | 0.05 |
| G2 MA7472 2.5 7/20/51 | 0.05 |
| G2 MA7881 2.5 2/20/52 | 0.05 |
| SWEDISH EXP CR 0.625 5/25 | 0.05 |
| SUNTRUST BANK 3.3 5/26 | 0.05 |
| FED FARM CREDIT 0.73 5/25 | 0.05 |
| BRIT COLUMBIA 1.3 1/31 | 0.05 |
| PANAMA 7.125 1/26 | 0.05 |
| FR SB8115 2 8/1/36 | 0.05 |
| FN FM7089 2.5 11/1/50 | 0.05 |
| G2 MA7194 3 2/20/51 | 0.05 |
| US TREASURY N 1.375 10/28 | 0.05 |
| FR SD0625 2.5 5/1/51 | 0.05 |
| FR RA6819 2.5 2/1/52 | 0.05 |
| FN CB3601 3.5 5/1/52 | 0.05 |
| G2 MA3936 3 9/20/46 | 0.05 |
| FANNIE MAE 0.64 12/25 | 0.05 |
| FN MA3305 3.5 3/1/48 | 0.05 |
| G2 MA4653 4 8/20/47 | 0.05 |
| CGCMT 2022-GC48 A5 5/54 | 0.05 |
| FR SD8139 1.5 4/1/51 | 0.05 |
| FNA 2020-M1 A2 10/29 | 0.05 |
| BRISTOL-MYERS 4.25 10/49 | 0.05 |
| INDONESIA (REP) 2.85 2/30 | 0.05 |
| AES CORP/THE 1.375 1/26 | 0.05 |
| FN AS6328 3.5 12/1/45 | 0.05 |
| BANK NOVA SCOTI 1.05 3/26 | 0.05 |
| FR SB8510 2 2/1/36 | 0.05 |
| FN FM3576 2.5 6/1/50 | 0.05 |
| AMERICA MOVIL 4.375 7/42 | 0.05 |
| BANK 2018-BN11 A2 3/61 | 0.05 |
| G2 MA7768 3 12/20/51 | 0.05 |
| G2 MA5079 4.5 3/20/48 | 0.04 |
| AT&T INC 1.65 2/28 | 0.04 |
| COMM 2019-GC44 A5 8/57 | 0.04 |
| G2 MA8098 3 6/20/52 | 0.04 |
| CITIGROUP INC 4.91 5/33 | 0.04 |
| G2 MA2223 3.5 9/20/44 | 0.04 |
| BANK OF AMER 2.884 10/30 | 0.04 |
| FN CA7051 3 9/1/50 | 0.04 |
| G2 MA4962 3.5 1/20/48 | 0.04 |
| LOS ANGELES AR 4.242 5/48 | 0.04 |
| VIRGINIA EL&PWR 3.15 1/26 | 0.04 |
| BANK OF AMER C 4.827 7/26 | 0.04 |
| FR RB5148 2 3/1/42 | 0.04 |
| FHMS K137 A2 11/31 | 0.04 |
| FR RA6025 2 10/1/51 | 0.04 |
| MORGAN STANLEY 4.679 7/26 | 0.04 |
| FN FS0946 5 11/1/49 | 0.04 |
| UNITEDHEALTH GRP 6.5 6/37 | 0.04 |
| FN CA5740 3.5 5/1/50 | 0.04 |
| US TREASURY N/B 2.75 2/25 | 0.04 |
| FN CB1802 2 10/1/51 | 0.04 |
| RAYTHEON TECH 2.25 7/30 | 0.04 |
| MEXICAN UTD STS 7.5 4/33 | 0.04 |
| G2 MA7706 3 11/20/51 | 0.04 |
| REPUBLIC OF PE 2.783 1/31 | 0.04 |
| TSMC ARIZONA 2.5 10/31 | 0.04 |
| FN FS1144 3 3/1/52 | 0.04 |
| FN FM6148 2 10/1/35 | 0.04 |
| KINDER MORGAN E 7.75 3/32 | 0.04 |
| FN MA2871 3 1/1/32 | 0.04 |
| FNA 2020-M20 A2 10/29 | 0.04 |
| ONTARIO PROVINCE 2.5 4/26 | 0.04 |
| FED HOME LN BANK 1 3/26 | 0.04 |
| FN BC4714 3 10/1/46 | 0.04 |
| FN FM3266 3 4/1/48 | 0.04 |
| BMARK 2018-B3 A3 4/51 | 0.04 |
| FNCI 3 4/23 | 0.04 |
| FHMS K123 A2 12/30 | 0.04 |
| CVS HEALTH CORP 4.25 4/50 | 0.04 |
| US TREASURY N/B 3 5/45 | 0.04 |
| FN MA4436 1.5 10/1/51 | 0.04 |
| US TREASURY N 1.375 12/28 | 0.04 |
| PNC FINANCIAL 2.6 7/26 | 0.04 |
| G2 MA6218 3 10/20/49 | 0.04 |
| BLACKROCK INC 3.2 3/27 | 0.04 |
| TENN VALLEY AUTH 4.7 7/33 | 0.04 |
| US TREASURY N/ 1.75 11/29 | 0.04 |
| FN FM2548 2.5 3/1/35 | 0.04 |
| FR ZS4536 3.5 10/1/43 | 0.04 |
| US TREASURY N/B 3 11/44 | 0.04 |
| CONOCOPHIL CO 4.025 3/62 | 0.04 |
| WARNERMEDIA HL 5.391 3/62 | 0.04 |
| FR SD1266 3 6/1/52 | 0.04 |
| US TREASURY N 0.375 11/25 | 0.04 |
| FR RA6815 2.5 2/1/52 | 0.04 |
| FR RB5110 1.5 5/1/41 | 0.04 |
| FN FM7409 2.5 5/1/51 | 0.04 |
| FN BR4094 2 1/1/51 | 0.04 |
| FR SB8140 1.5 2/1/37 | 0.04 |
| FR RA2643 2.5 6/1/50 | 0.04 |
| FN FM3978 4 7/1/50 | 0.04 |
| FR RA5802 2.5 9/1/51 | 0.04 |
| FANNIE MAE 0.5 11/25 | 0.04 |
| FN FS1621 2 7/1/51 | 0.04 |
| FN MA4475 2.5 11/1/41 | 0.04 |
| VALE OVERSEAS 3.75 7/30 | 0.04 |
| TECK RESOURC 6.125 10/35 | 0.04 |
| FHMS K072 A2 12/27 | 0.04 |
| BANCO SANTAND 2.749 12/30 | 0.04 |
| FR SD8113 2 12/1/50 | 0.04 |
| WALT DISNEY CO 2.65 1/31 | 0.04 |
| AFRICAN DEV B 4.375 11/27 | 0.04 |
| NORTHROP GRUMMA 5.25 5/50 | 0.04 |
| AMGEN INC 5.75 3/63 | 0.04 |
| TENN VALLEY AUT 5.25 9/39 | 0.04 |
| FN CB1787 2 10/1/51 | 0.04 |
| WELLS FARGO C 5.375 11/43 | 0.04 |
| FN FM3173 3.5 7/1/47 | 0.04 |
| SOUTHWEST AIR 5.25 5/25 | 0.04 |
| GENERAL MOTOR 6.125 10/25 | 0.04 |
| JOHN DEERE CAP 4.8 1/26 | 0.04 |
| FN FM7126 4.5 8/1/48 | 0.04 |
| PEPSICO INC 2.25 3/25 | 0.04 |
| JPMORGAN CHASE 5.717 9/33 | 0.04 |
| US TREASURY N/ 3.125 8/44 | 0.04 |
| TOYOTA MTR CRED 4.8 1/25 | 0.04 |
| APPLIED MATERIA 1.75 6/30 | 0.04 |
| FN FM9019 2 10/1/51 | 0.04 |
| JPMORGAN CHAS 5.546 12/25 | 0.04 |
| AMGEN INC 5.507 3/26 | 0.04 |
| HOME DEPOT INC 2.7 4/30 | 0.04 |
| G2 MA5019 3.5 2/20/48 | 0.04 |
| FN CA6801 2.5 8/1/50 | 0.04 |
| FN AT2016 3 4/1/43 | 0.04 |
| FN FM6643 4 6/1/49 | 0.04 |
| VERIZON COMM IN 2.55 3/31 | 0.04 |
| FN FM1885 3.5 10/1/48 | 0.04 |
| AMGEN INC 3.375 2/50 | 0.04 |
| VERIZON COMM I 4.329 9/28 | 0.04 |
| WELLS FARGO CO 5.606 1/44 | 0.04 |
| FED FARM CREDIT 1.79 6/35 | 0.04 |
| GILEAD SCIENCES 4.75 3/46 | 0.04 |
| PHILIPPINES(REP) 9.5 2/30 | 0.04 |
| COCA-COLA CO/TH 1.45 6/27 | 0.04 |
| FR SD8171 1.5 10/1/51 | 0.04 |
| MITSUB UFJ FIN 3.407 3/24 | 0.04 |
| FN AE5463 4 10/1/40 | 0.04 |
| TYSON FOODS INC 4 3/26 | 0.04 |
| FR SB8088 1.5 2/1/36 | 0.04 |
| APPLE INC 3.25 2/26 | 0.04 |
| FR RA3077 2.5 7/1/50 | 0.04 |
| DEUTSCHE BANK 3.729 1/32 | 0.04 |
| AERCAP IRELAND 4.45 10/25 | 0.04 |
| FN MA4176 2 11/1/40 | 0.04 |
| MORGAN STANLEY 4.457 4/39 | 0.04 |
| BAT CAPITAL CO 3.222 8/24 | 0.04 |
| UNITED MEXICAN 4.75 3/44 | 0.04 |
| INTERAMER DEV 3.875 10/41 | 0.04 |
| SHELL INTL FIN 4.375 5/45 | 0.04 |
| ABBVIE INC 2.6 11/24 | 0.04 |
| SANTANDER UK P 2.875 6/24 | 0.04 |
| FN BR4435 2 4/1/51 | 0.04 |
| BANK OF AMER C 3.366 1/26 | 0.04 |
| US TREASURY N/ 3.625 2/44 | 0.04 |
| QUEBEC PROVINCE 2.75 4/27 | 0.04 |
| FN MA4805 4.5 11/1/52 | 0.04 |
| EURO BK RECON& 1.625 9/24 | 0.04 |
| FR QA8967 3 4/1/50 | 0.04 |
| FHMS K069 A2 9/27 | 0.04 |
| KFW 0.25 3/24 | 0.04 |
| FN MA3776 4 9/1/49 | 0.04 |
| FR ZT1703 4 1/1/49 | 0.04 |
| WALT DISNEY CO 3.8 3/30 | 0.04 |
| FR ZS4693 3 12/1/46 | 0.04 |
| FN MA4470 2 11/1/36 | 0.04 |
| MORGAN STANLEY 3.625 1/27 | 0.04 |
| US TREASURY N/B 2.5 2/45 | 0.04 |
| EUROPEAN INVT 2.375 5/27 | 0.04 |
| BANK OF AMER CRP 5 1/44 | 0.04 |
| ITALY GOV'T IN 0.875 5/24 | 0.04 |
| FN AL0065 4.5 4/1/41 | 0.04 |
| FN FS1340 2.5 3/1/52 | 0.04 |
| WELLS FARGO CO 3.584 5/28 | 0.04 |
| FN CB0711 1.5 6/1/51 | 0.04 |
| DEUTSCHE BANK 3.742 1/33 | 0.04 |
| AT&T INC 3.3 2/52 | 0.04 |
| MSBAM 2016-C29 A4 5/49 | 0.04 |
| HCA INC 4.125 6/29 | 0.04 |
| CROWN CASTLE INT 3.2 9/24 | 0.04 |
| FHMS K-1510 A2 1/31 | 0.04 |
| FN MA4328 1.5 5/1/36 | 0.04 |
| FN MA4566 1.5 3/1/37 | 0.04 |
| FN FM8363 2 11/1/35 | 0.04 |
| US TREASURY N/B 4.5 2/36 | 0.04 |
| G2 MA5191 3.5 5/20/48 | 0.04 |
| FR SD8204 2 4/1/52 | 0.04 |
| G2 MA3735 3 6/20/46 | 0.04 |
| WFCM 2019-C50 A5 5/52 | 0.04 |
| FN MA4281 2 3/1/51 | 0.03 |
| G2 MA8149 3.5 7/20/52 | 0.03 |
| FN CA8494 2 1/1/51 | 0.03 |
| G2 MA7311 2 4/20/51 | 0.03 |
| FN FM7510 3 6/1/51 | 0.03 |
| G2 MA4125 2.5 12/20/46 | 0.03 |
| CITY OF HOPE/ 5.623 11/43 | 0.03 |
| FN FS0193 2.5 1/1/52 | 0.03 |
| BANK OF AMER C 3.705 4/28 | 0.03 |
| SAN FRANCISCO 6.95 11/50 | 0.03 |
| HOME DEPOT INC 4.25 4/46 | 0.03 |
| EUROPEAN INVT 0.625 10/27 | 0.03 |
| EUROPEAN INVT B 1.75 3/29 | 0.03 |
| INTEL CORP 4.75 3/50 | 0.03 |
| OKLAHOMA GAS & 3.25 4/30 | 0.03 |
| FN FM6345 3.5 4/1/48 | 0.03 |
| FANNIE MAE 0.875 8/30 | 0.03 |
| CITIGROUP INC 6.625 1/28 | 0.03 |
| CIGNA GROUP/TH 2.375 3/31 | 0.03 |
| HONDA MOTOR CO 2.967 3/32 | 0.03 |
| STATE OF ISRAE 3.875 7/50 | 0.03 |
| FN BM5822 3 11/1/48 | 0.03 |
| MDC HOLDINGS INC 2.5 1/31 | 0.03 |
| ASIAN DEV BANK 1.75 9/29 | 0.03 |
| FN CA8118 2 12/1/50 | 0.03 |
| VERIZON COMM I 4.522 9/48 | 0.03 |
| ALTRIA GROUP INC 3.4 5/30 | 0.03 |
| FN MA3833 2.5 11/1/49 | 0.03 |
| FANNIE MAE 1.875 9/26 | 0.03 |
| BANK OF AMER C 4.083 3/51 | 0.03 |
| BLACK HILLS CO 3.05 10/29 | 0.03 |
| AT&T INC 5.15 3/42 | 0.03 |
| CSX CORP 3.35 9/49 | 0.03 |
| CITIGROUP INC 4.45 9/27 | 0.03 |
| FR QB4050 2 10/1/50 | 0.03 |
| US TREASURY N/B 3.75 8/41 | 0.03 |
| DEUTSCHE TEL FI 9.25 6/32 | 0.03 |
| KRAFT HEINZ FO 4.375 6/46 | 0.03 |
| FR SD7525 2.5 10/1/50 | 0.03 |
| FN FM6606 2 3/1/36 | 0.03 |
| EUROPEAN INVT B 1.25 2/31 | 0.03 |
| FHMS K087 A2 12/28 | 0.03 |
| MOODY'S CORP 3.25 1/28 | 0.03 |
| SUMITOMO MITSUI 1.71 1/31 | 0.03 |
| MICROSOFT CORP 2.921 3/52 | 0.03 |
| US TREASURY N/B 0.75 1/28 | 0.03 |
| BMARK 2022-B32 A5 1/55 | 0.03 |
| FR RB5115 2.5 6/1/41 | 0.03 |
| CARMX 2021-4 A4 4/27 | 0.03 |
| JOHNSON&JOHNSON 2.95 3/27 | 0.03 |
| FN CA8955 2.5 2/1/51 | 0.03 |
| FR SD1175 3 5/1/52 | 0.03 |
| FN BC9003 3 11/1/46 | 0.03 |
| FN FM6300 5.5 5/1/44 | 0.03 |
| BOEING CO 3.25 2/28 | 0.03 |
| FN FM3904 4 3/1/49 | 0.03 |
| STERIS PLC 2.7 3/31 | 0.03 |
| T-MOBILE USA IN 3.4 10/52 | 0.03 |
| FN FM1969 3 11/1/49 | 0.03 |
| GLP CAP/FIN II 4 1/30 | 0.03 |
| REPUBLIC OF P 1.862 12/32 | 0.03 |
| CONAGRA BRANDS 4.3 5/24 | 0.03 |
| FN FM5534 2 1/1/41 | 0.03 |
| FR RB5121 2 8/1/41 | 0.03 |
| US TREASURY N/ 1.125 2/27 | 0.03 |
| US TREASURY N/B 2.5 5/46 | 0.03 |
| EIDP 1.7 7/25 | 0.03 |
| FN CB1394 2.5 8/1/51 | 0.03 |
| BRISTOL-MYERS 2.9 7/24 | 0.03 |
| ASIAN DEV BANK 0.75 10/30 | 0.03 |
| APPLE INC 3.2 5/25 | 0.03 |
| VERIZON COMM I 2.355 3/32 | 0.03 |
| WARNERMEDIA HL 5.141 3/52 | 0.03 |
| FED FARM CREDIT 1.38 1/31 | 0.03 |
| WELLS FARGO CO 4.897 7/33 | 0.03 |
| FN AS6520 3.5 1/1/46 | 0.03 |
| PANAMA 9.375 4/29 | 0.03 |
| FED FARM CREDIT 1.15 8/30 | 0.03 |
| QUEBEC PROVINCE 1.5 2/25 | 0.03 |
| MORGAN STANLEY 4.431 1/30 | 0.03 |
| TOYOTA MTR COR 0.681 3/24 | 0.03 |
| UNIV CA-BABS 6.583 5/49 | 0.03 |
| SERVICENOW INC 1.4 9/30 | 0.03 |
| INT BK RECON&DEV 2.5 7/25 | 0.03 |
| COMM 2014-UBS6 AM 12/47 | 0.03 |
| US TREASURY N/B 2.5 2/46 | 0.03 |
| COMCAST CORP 2.987 11/63 | 0.03 |
| FIDELITY NATL FI 3.4 6/30 | 0.03 |
| UNITED MEXICAN 4.5 1/50 | 0.03 |
| FN FS1327 1.5 6/1/36 | 0.03 |
| FN CA6427 3 7/1/50 | 0.03 |
| FN MA4580 3.5 4/1/52 | 0.03 |
| ALLY FINANCIAL 3.875 5/24 | 0.03 |
| CANADIAN NATL R 2.95 7/30 | 0.03 |
| FN FM1130 3 10/1/44 | 0.03 |
| CENTENE CORP 2.45 7/28 | 0.03 |
| FN FM4868 2 11/1/50 | 0.03 |
| BERKSHIRE HATH 4.2 8/48 | 0.03 |
| FN CB4125 4 7/1/52 | 0.03 |
| FR SD8159 1.5 8/1/51 | 0.03 |
| CGCMT 2017-C4 A4 10/50 | 0.03 |
| G2 MA6931 2.5 10/20/50 | 0.03 |
| FHMS K121 A2 10/30 | 0.03 |
| PFIZER INC 4 12/36 | 0.03 |
| ASIAN INFRASTRUC 0.5 5/25 | 0.03 |
| CROWN CASTLE INT 4 11/49 | 0.03 |
| FN BO1846 3.5 8/1/49 | 0.03 |
| FR SD0792 2 12/1/51 | 0.03 |
| GOLUB CAPITAL 3.375 4/24 | 0.03 |
| FN MA4442 2 10/1/36 | 0.03 |
| VISA INC 1.9 4/27 | 0.03 |
| FR ZS4631 4 9/1/45 | 0.03 |
| SOUTHWESTN EL P 1.65 3/26 | 0.03 |
| BANK OF AMER CR 4.33 3/50 | 0.03 |
| 3M CO 2.875 10/27 | 0.03 |
| FN FS2099 1.5 4/1/52 | 0.03 |
| CME GROUP INC 3 3/25 | 0.03 |
| PROCTER & GAMBL 5.55 3/37 | 0.03 |
| FR SB8062 2.5 9/1/35 | 0.03 |
| FR RA5560 2.5 7/1/51 | 0.03 |
| G2 MA4451 3.5 5/20/47 | 0.03 |
| AT&T INC 3.875 1/26 | 0.03 |
| FN BM5108 3 2/1/33 | 0.03 |
| NVIDIA CORP 2.85 4/30 | 0.03 |
| FR SD8169 3.5 9/1/51 | 0.03 |
| CINCINNATI FINL 6.92 5/28 | 0.03 |
| FN MA4582 2 4/1/37 | 0.03 |
| FR RA3603 2.5 10/1/50 | 0.03 |
| GOLDMAN SACHS GP 3.5 4/25 | 0.03 |
| CGCMT 2016-P4 AS 7/49 | 0.03 |
| HOME DEPOT IN 5.875 12/36 | 0.03 |
| BOEING CO 6.125 2/33 | 0.03 |
| ONTARIO PROVINCE 1.6 2/31 | 0.03 |
| FN MA4407 2 8/1/41 | 0.03 |
| STARBUCKS CORP 3.5 11/50 | 0.03 |
| CON EDISON CO 6.15 11/52 | 0.03 |
| FR SD8176 1.5 11/1/51 | 0.03 |
| MEAG TXB-PLT V 6.637 4/57 | 0.03 |
| FN CB0671 2.5 6/1/51 | 0.03 |
| HCA INC 5.25 4/25 | 0.03 |
| US TREASURY N 3.125 11/41 | 0.03 |
| ENERGY TRANSFER 5.5 6/27 | 0.03 |
| IBM CORP 2.85 5/40 | 0.03 |
| BON SECOURS HL 3.464 6/30 | 0.03 |
| FN MA4643 3 5/1/42 | 0.03 |
| EDISON INTL 6.95 11/29 | 0.03 |
| DIAMONDBACK EN 3.25 12/26 | 0.03 |
| TCI COMMUN INC 7.875 2/26 | 0.03 |
| FR ZT1951 3.5 5/1/49 | 0.03 |
| FED HOME LN BA 2.875 6/24 | 0.03 |
| FN FM7084 2 4/1/51 | 0.03 |
| GENERAL DYNAMICS 3.5 5/25 | 0.03 |
| SOUTHERN CAL E 5.95 11/32 | 0.03 |
| SOUTHWEST GAS 2.2 6/30 | 0.03 |
| TIME WARNER CABL 5.5 9/41 | 0.03 |
| BANK OF MONTRE 0.949 1/27 | 0.03 |
| WELLS FARGO CO 2.572 2/31 | 0.03 |
| CVS HEALTH COR 3.625 4/27 | 0.03 |
| FN FS0222 1.5 1/1/42 | 0.03 |
| ORACLE CORP 3.85 7/36 | 0.03 |
| T-MOBILE USA IN 3.75 4/27 | 0.03 |
| FN MA3686 3.5 6/1/49 | 0.03 |
| SUZANO AUSTRIA 3.125 1/32 | 0.03 |
| GE HEALTHCARE 5.857 3/30 | 0.03 |
| AMAZON.COM INC 2.5 6/50 | 0.03 |
| FN FS1774 3.5 5/1/37 | 0.03 |
| SYNCHRONY FINAN 5.15 3/29 | 0.03 |
| TOYOTA MTR CRE 5.45 11/27 | 0.03 |
| ONEOK INC 6.35 1/31 | 0.03 |
| APPLE INC 2.65 5/50 | 0.03 |
| ECOLAB INC 5.25 1/28 | 0.03 |
| THERMO FISHER 4.95 11/32 | 0.03 |
| G2 MA4197 4 1/20/47 | 0.03 |
| FN FM9679 4.5 9/1/46 | 0.03 |
| ANHEUSER-BUSCH 3.5 6/30 | 0.03 |
| DUKE ENERGY CAR 5.35 1/53 | 0.03 |
| FED FARM CREDI 0.75 12/26 | 0.03 |
| FG G06492 4.5 5/1/41 | 0.03 |
| AMGEN INC 5.25 3/30 | 0.03 |
| EQUINOR ASA 1.75 1/26 | 0.03 |
| FN FS3202 2 7/1/51 | 0.03 |
| GOLDMAN SACHS G 5.95 1/27 | 0.03 |
| FHMS K136 A2 11/31 | 0.03 |
| FN FM5214 2 12/1/50 | 0.03 |
| COMMONWEALTH EDI 5.3 2/53 | 0.03 |
| PUB SVC OKLAHOM 5.25 1/33 | 0.03 |
| GEN MOTORS FIN 6 1/28 | 0.03 |
| DUKE ENERGY CAR 4.95 1/33 | 0.03 |
| ALPHABET INC 2.05 8/50 | 0.03 |
| FN AL9885 3.5 6/1/43 | 0.03 |
| HOME DEPOT INC 1.375 3/31 | 0.03 |
| EUROPEAN INVT 3.875 3/28 | 0.03 |
| GE HEALTHCARE 5.6 11/25 | 0.03 |
| CELANESE US HLD 6.05 3/25 | 0.03 |
| PUB SVC NEW HAM 5.15 1/53 | 0.03 |
| G2 MA5709 3.5 1/20/49 | 0.03 |
| TOYOTA MTR CRED 4.55 9/27 | 0.03 |
| SANTANDER UK G 2.896 3/32 | 0.03 |
| KFW 3.75 2/28 | 0.03 |
| PORT AUTH NY & 4.96 8/46 | 0.03 |
| FN CB0397 3 5/1/51 | 0.03 |
| NATL RURAL UTIL 4.8 3/28 | 0.03 |
| HEALTHPEAK OP 5.25 12/32 | 0.03 |
| NEWFIELD EXPLO 5.375 1/26 | 0.03 |
| EXXON MOBIL CO 4.327 3/50 | 0.03 |
| HOME DEPOT INC 4.5 9/32 | 0.03 |
| VERISIGN INC 5.25 4/25 | 0.03 |
| SABINE PASS LIQ 5.75 5/24 | 0.03 |
| TARGET CORP 4.5 9/32 | 0.03 |
| TOYOTA MTR CRED 4.4 9/24 | 0.03 |
| TORONTO DOM BA 4.693 9/27 | 0.03 |
| WABTEC MULTI 9/28 | 0.03 |
| MORGAN STANLEY 3.875 4/24 | 0.03 |
| CSAIL 2015-C4 C 11/48 | 0.03 |
| MORGAN STANLEY 1.928 4/32 | 0.03 |
| US TREASURY N/B 3.5 2/39 | 0.03 |
| FN BO2256 3 10/1/49 | 0.03 |
| FN MA4181 1.5 11/1/50 | 0.03 |
| DOWDUPONT 5.419 11/48 | 0.02 |
| BANK OF AMER C 5.015 7/33 | 0.02 |
| BANK OF AMER C 2.015 2/26 | 0.02 |
| FN FM1789 3 11/1/49 | 0.02 |
| FRANKLIN RES IN 1.6 10/30 | 0.02 |
| FN FS1309 2.5 7/1/35 | 0.02 |
| AMXCA 2022-3 A 8/27 | 0.02 |
| GMALT 2022-2 A3 6/25 | 0.02 |
| HARRIS CORP 4.4 6/28 | 0.02 |
| G2 MA7314 3.5 4/20/51 | 0.02 |
| WELLS FARGO CO 4.54 8/26 | 0.02 |
| REPUBLIC OF PE 4.125 8/27 | 0.02 |
| FN CA5224 3 2/1/50 | 0.02 |
| CVS HEALTH COR 3.375 8/24 | 0.02 |
| WOART 2022-B A3 7/27 | 0.02 |
| BMARK 2021-B27 A5 7/54 | 0.02 |
| HESS CORP 4.3 4/27 | 0.02 |
| SHELL INTL FIN 3.25 5/25 | 0.02 |
| COMET 2022-A2 A 5/27 | 0.02 |
| EVERSOURCE ENER 4.25 4/29 | 0.02 |
| MARRIOTT INTL 3.75 10/25 | 0.02 |
| CVS HEALTH COR 4.875 7/35 | 0.02 |
| GOLDMAN SACHS GP 3 3/24 | 0.02 |
| US TREASURY N 2.875 11/25 | 0.02 |
| OK ST DEV FIN 3.877 5/37 | 0.02 |
| US TREASURY N/B 2.5 1/25 | 0.02 |
| BANK OF AMER C 4.25 10/26 | 0.02 |
| MEXICAN UTD STS 6.75 9/34 | 0.02 |
| PARKER-HANNIFIN 2.7 6/24 | 0.02 |
| TOYOTA MTR COR 2.358 7/24 | 0.02 |
| T-MOBILE USA INC 3.5 4/25 | 0.02 |
| DROCK 2022-1 A 2/28 | 0.02 |
| US TREASURY N/ 3.625 8/43 | 0.02 |
| FR SD8098 2 10/1/50 | 0.02 |
| INTER-AMERICAN 2.625 4/25 | 0.02 |
| FN MA4785 5 10/1/52 | 0.02 |
| IBM CORP 3.45 2/26 | 0.02 |
| MPLX LP 4.95 9/32 | 0.02 |
| BANK OF MONTREAL 2.5 6/24 | 0.02 |
| STEWART INFO SR 3.6 11/31 | 0.02 |
| NIKE INC 2.4 3/25 | 0.02 |
| US TREASURY N/ 2.125 9/24 | 0.02 |
| TARGET CORP 4.8 1/53 | 0.02 |
| JPMBB 2014-C24 A4A1 11/47 | 0.02 |
| BOARDWALK PIPEL 5.95 6/26 | 0.02 |
| HAROT 2020-3 A4 4/27 | 0.02 |
| WELLS FARGO CO 4.1 6/26 | 0.02 |
| FLEX LTD 4.875 6/29 | 0.02 |
| MASSACHUSETTS C 4.11 7/31 | 0.02 |
| UNITEDHEALTH G 4.625 7/35 | 0.02 |
| FN FM9081 2 10/1/51 | 0.02 |
| EVERGY INC 2.45 9/24 | 0.02 |
| STARBUCKS CORP 3.55 8/29 | 0.02 |
| CITIGROUP INC 3.29 3/26 | 0.02 |
| JOHNSON&JOHNSON 2.45 3/26 | 0.02 |
| CGCMT 2015-GC35 A4 11/48 | 0.02 |
| MITSUB UFJ FIN 3.961 3/28 | 0.02 |
| VISA INC 4.3 12/45 | 0.02 |
| ELI LILLY & CO 3.375 3/29 | 0.02 |
| WELLTOWER INC 2.75 1/31 | 0.02 |
| JPMBB 2015-C32 A5 11/48 | 0.02 |
| JBS USA/FOOD/FI 5.75 4/33 | 0.02 |
| ROYAL BK CANAD 2.25 11/24 | 0.02 |
| WILLIAMS COS IN 4.65 8/32 | 0.02 |
| IBM CORP 3.3 1/27 | 0.02 |
| AEP TEXAS 2.1 7/30 | 0.02 |
| FR SB8123 2 10/1/36 | 0.02 |
| FN AL8174 3.5 2/1/46 | 0.02 |
| PACIFIC GAS&ELE 4.65 8/28 | 0.02 |
| AMERICAN TOWER 2.4 3/25 | 0.02 |
| G2 MA5596 4.5 11/20/48 | 0.02 |
| BANK OF AMER 3.248 10/27 | 0.02 |
| AMERICAN EXPRE 3.125 5/26 | 0.02 |
| AMERICAN EXPRES 2.25 3/25 | 0.02 |
| FR RA7928 4.5 9/1/52 | 0.02 |
| FN FM6372 5 3/1/50 | 0.02 |
| AMERICAN WATER 2.95 9/27 | 0.02 |
| US BANCORP 4.967 7/33 | 0.02 |
| JBS USA/FOOD/FIN 5.5 1/30 | 0.02 |
| DEVON ENERGY 4.5 1/30 | 0.02 |
| MORGAN STANLEY 2.188 4/26 | 0.02 |
| FN AL9869 2.5 10/1/31 | 0.02 |
| CAPITAL ONE FIN 4.2 10/25 | 0.02 |
| DOMINION RES 2.85 8/26 | 0.02 |
| META PLATFORMS 3.85 8/32 | 0.02 |
| GSMS 2016-GS2 A4 5/49 | 0.02 |
| BAKER HUGHES 3.337 12/27 | 0.02 |
| CARE CAPITAL 5.125 8/26 | 0.02 |
| JDOT 2021-A A4 12/27 | 0.02 |
| AMAZON.COM INC 3.875 8/37 | 0.02 |
| FN MA4600 3.5 5/1/52 | 0.02 |
| BRUNSWICK CORP 0.85 8/24 | 0.02 |
| COMCAST CORP 4.7 10/48 | 0.02 |
| FR QE5462 4 7/1/52 | 0.02 |
| FN MA4732 4 9/1/52 | 0.02 |
| UNILEVER CAPITAL 2 7/26 | 0.02 |
| CANADIAN NATL R 4.45 1/49 | 0.02 |
| FNA 2019-M12 A2 6/29 | 0.02 |
| PFIZER INC 2.55 5/40 | 0.02 |
| RENAISSANCERE 3.6 4/29 | 0.02 |
| HP INC 3 6/27 | 0.02 |
| OSHKOSH CORP 3.1 3/30 | 0.02 |
| QUEBEC PROVINCE 0.6 7/25 | 0.02 |
| INTERAMER DEV BK 1.5 1/27 | 0.02 |
| ENTERGY LA LLC 4.75 9/52 | 0.02 |
| VALET 2021-1 A4 10/28 | 0.02 |
| CENTENE CORP 2.625 8/31 | 0.02 |
| FREDDIE MAC 0.375 7/25 | 0.02 |
| M&T BANK CORP 4.553 8/28 | 0.02 |
| TEXAS INSTRUMEN 4.15 5/48 | 0.02 |
| WOART 2021-C A4 9/27 | 0.02 |
| ANHEUSER-BUSCH 4.35 6/40 | 0.02 |
| CITIZENS FIN GR 2.85 7/26 | 0.02 |
| ING GROEP NV 4.252 3/33 | 0.02 |
| FN MA4412 1.5 9/1/51 | 0.02 |
| LOWE'S COS INC 3.75 4/32 | 0.02 |
| INT BK RECON&DEV 2.5 3/32 | 0.02 |
| RAYTHEON TECH 3.125 7/50 | 0.02 |
| ORACLE CORP 4.3 7/34 | 0.02 |
| G2 MA7474 3.5 7/20/51 | 0.02 |
| FN MA4209 1.5 12/1/50 | 0.02 |
| WFCM 2016-C34 AS 6/49 | 0.02 |
| ENERGY TRANSFER 4.9 3/35 | 0.02 |
| WFCM 2015-NXS1 A5 5/48 | 0.02 |
| MORGAN STANLEY 3.591 7/28 | 0.02 |
| NEXTERA ENERGY 1.875 1/27 | 0.02 |
| WILLIAMS COS INC 5.1 9/45 | 0.02 |
| BMARK 2022-B34 A5 4/55 | 0.02 |
| FR SD7541 2 5/1/51 | 0.02 |
| FLORIDA ST BRD 1.705 7/27 | 0.02 |
| G2 MA5265 4.5 6/20/48 | 0.02 |
| WALT DISNEY C 4.125 12/41 | 0.02 |
| EVERGY INC 2.9 9/29 | 0.02 |
| CITIGROUP INC 3.785 3/33 | 0.02 |
| NUTRIEN LTD 4.125 3/35 | 0.02 |
| DISCOVERY COMM 3.625 5/30 | 0.02 |
| JPMORGAN CHAS 4.452 12/29 | 0.02 |
| GENERAL MOTORS 5.15 4/38 | 0.02 |
| AMAZON.COM INC 1.2 6/27 | 0.02 |
| S&P GLOBAL INC 2.9 3/32 | 0.02 |
| FN FM7905 1.5 7/1/36 | 0.02 |
| CDW LLC/CDW F 3.276 12/28 | 0.02 |
| GMAC LLC 8 11/31 | 0.02 |
| FN FM5660 4.5 8/1/49 | 0.02 |
| T-MOBILE USA INC 2.4 3/29 | 0.02 |
| FR SD0968 3.5 4/1/52 | 0.02 |
| FANNIE MAE 0.75 10/27 | 0.02 |
| GEORGIA POWER 2.65 9/29 | 0.02 |
| FN AS5696 3.5 8/1/45 | 0.02 |
| SAN DIEGO G & E 3 3/32 | 0.02 |
| ORACLE CORP 3.85 4/60 | 0.02 |
| CONSUMERS ENERGY 4.2 9/52 | 0.02 |
| FHMS K072 A1 11/27 | 0.02 |
| G2 MA7829 3.5 1/20/52 | 0.02 |
| ASIAN DEV BANK 0.375 9/25 | 0.02 |
| TORONTO DOM BANK 3.2 3/32 | 0.02 |
| FN CB2969 2 3/1/37 | 0.02 |
| GEORGIA POWER 4.3 3/42 | 0.02 |
| FN FM5465 2 12/1/35 | 0.02 |
| IBM CORP 4.15 5/39 | 0.02 |
| JPMORGAN CHASE 5.5 10/40 | 0.02 |
| FN MA4123 2 9/1/35 | 0.02 |
| FN FM8508 4 9/1/49 | 0.02 |
| US BANCORP 2.4 7/24 | 0.02 |
| DUKE ENERGY CAR 2.85 3/32 | 0.02 |
| COMCAST CORP 4.95 10/58 | 0.02 |
| WFCM 2020-C55 A5 2/53 | 0.02 |
| SIMON PROP GP L 2.45 9/29 | 0.02 |
| MSC 2020-L4 A3 2/53 | 0.02 |
| FN BM3611 4 1/1/45 | 0.02 |
| QUALCOMM INC 4.8 5/45 | 0.02 |
| JPMORGAN CHASE 2.522 4/31 | 0.02 |
| CORP ANDINA FO 1.625 9/25 | 0.02 |
| TAOT 2020-D A4 1/26 | 0.02 |
| FHMS K058 AM 8/26 | 0.02 |
| AT&T INC 3.5 9/53 | 0.02 |
| ALLEGION US HL 3.55 10/27 | 0.02 |
| G2 MA6822 4 8/20/50 | 0.02 |
| UNION PAC CORP 4 4/47 | 0.02 |
| FN MA4501 2 12/1/41 | 0.02 |
| FR RB5038 3 3/1/40 | 0.02 |
| FN MA4583 2.5 4/1/37 | 0.02 |
| BOEING CO 5.805 5/50 | 0.02 |
| FR RB5157 2.5 5/1/42 | 0.02 |
| FR ZS8645 2.5 3/1/32 | 0.02 |
| FR ZA2307 3 7/1/33 | 0.02 |
| ORLANDO HEALT 4.089 10/48 | 0.02 |
| FREDDIE MAC 6.25 7/32 | 0.02 |
| MARATHON PETRO 3.8 4/28 | 0.02 |
| KOREA DEV BANK 2 10/31 | 0.02 |
| FN MA4124 2.5 9/1/35 | 0.02 |
| MCDONALD'S COR 3.375 5/25 | 0.02 |
| CITIGROUP INC 4.125 7/28 | 0.02 |
| G2 MA7418 2.5 6/20/51 | 0.02 |
| PHILIP MORRIS IN 2.1 5/30 | 0.02 |
| FN MA4568 2.5 3/1/37 | 0.02 |
| WALMART INC 5.875 4/27 | 0.02 |
| GLAXOSMITHKLIN 6.375 5/38 | 0.02 |
| EQUINOR ASA 3.7 4/50 | 0.02 |
| BRISTOL-MYERS 3.7 3/52 | 0.02 |
| G2 MA4069 3.5 11/20/46 | 0.02 |
| ARCHER DANIELS 4.535 3/42 | 0.02 |
| FN MA3181 3.5 11/1/37 | 0.02 |
| ILLUMINA INC 2.55 3/31 | 0.02 |
| COMM 2015-CR26 A3 10/48 | 0.02 |
| DUKE ENERGY FLA 1.75 6/30 | 0.02 |
| FN BM5785 3.5 9/1/46 | 0.02 |
| NVENT FINANCE 2.75 11/31 | 0.02 |
| S&P GLOBAL INC 3.9 3/62 | 0.02 |
| ANTHEM INC 2.875 9/29 | 0.02 |
| BANK OZK 2.75 10/31 | 0.02 |
| G2 MA7651 3.5 10/20/51 | 0.02 |
| ENERGY TRANSFER 3.9 7/26 | 0.02 |
| CITIGROUP INC 4.65 7/45 | 0.02 |
| INT BK RECON&DE 2.5 11/27 | 0.02 |
| PHILIPPINES(REP 1.95 1/32 | 0.02 |
| NATIONAL FUEL G 2.95 3/31 | 0.02 |
| VIACOMCBS INC 4.95 5/50 | 0.02 |
| BANK 2019-BN16 A4 2/52 | 0.02 |
| UNITED MEXICAN 4.28 8/41 | 0.02 |
| EBAY INC 4 7/42 | 0.02 |
| ASTRAZENECA PLC 0.7 4/26 | 0.02 |
| FN CA5226 3 2/1/50 | 0.02 |
| DUKE ENERGY COR 2.45 6/30 | 0.02 |
| G2 MA7880 2 2/20/52 | 0.02 |
| INTL PAPER CO 4.8 6/44 | 0.02 |
| FN FM9543 2.5 12/1/51 | 0.02 |
| FN FM9980 2 12/1/36 | 0.02 |
| G2 MA1157 3.5 7/20/43 | 0.02 |
| FN CB2868 2.5 2/1/52 | 0.02 |
| EVERSOURCE ENER 1.65 8/30 | 0.02 |
| COMMONWEALTH ED 3.75 8/47 | 0.02 |
| AUTODESK INC 2.85 1/30 | 0.02 |
| JPMORGAN CHAS 1.764 11/31 | 0.02 |
| COMMONWEALTH EDI 3.7 3/45 | 0.02 |
| FN MA3238 3.5 1/1/48 | 0.02 |
| US TREASURY N/ 4.25 11/40 | 0.02 |
| FED FARM CREDIT 1.1 8/29 | 0.02 |
| FR RA6397 2.5 11/1/51 | 0.02 |
| LENNAR CORP 4.75 5/25 | 0.02 |
| FNA 2021-M13 2A1 11/32 | 0.02 |
| US TREASURY N/ 3.375 5/44 | 0.02 |
| MICHIGAN ST UN 4.165 8/22 | 0.02 |
| G2 MA4195 3 1/20/47 | 0.02 |
| DIAMONDBACK ENER 4.4 3/51 | 0.02 |
| FN CB1556 2.5 9/1/51 | 0.02 |
| TEXTRON INC 3.375 3/28 | 0.02 |
| US TREASURY N/ 2.25 10/24 | 0.02 |
| SYNCHRONY FINANC 3.7 8/26 | 0.02 |
| WELLS FARGO C 2.879 10/30 | 0.02 |
| WELLPOINT INC 3.5 8/24 | 0.02 |
| SANTANDER UK PLC 4 3/24 | 0.02 |
| FR SB8136 1.5 1/1/37 | 0.02 |
| AEP TRANSMISSIO 4.25 9/48 | 0.02 |
| FR ZT0474 4.5 8/1/48 | 0.02 |
| FN FS1170 3 10/1/50 | 0.02 |
| FHMS K105 A2 1/30 | 0.02 |
| G2 MA3736 3.5 6/20/46 | 0.02 |
| ORACLE CORP 4.125 5/45 | 0.02 |
| ANHEUSER-BUSCH 4.9 1/31 | 0.02 |
| BOEING CO 3.6 5/34 | 0.02 |
| JPMORGAN CHASE 5.4 1/42 | 0.02 |
| G2 MA5266 5 6/20/48 | 0.02 |
| FN MA4447 2.5 10/1/41 | 0.02 |
| LOCKHEED MARTIN 3.8 3/45 | 0.02 |
| FR RB5076 2 8/1/40 | 0.02 |
| AMAZON.COM INC 3.15 8/27 | 0.02 |
| PACIFIC GAS&ELEC 4.6 6/43 | 0.02 |
| COMMONSPIRIT 2.76 10/24 | 0.02 |
| FR SB8127 1.5 11/1/36 | 0.02 |
| FN BM3799 3 8/1/47 | 0.02 |
| FN BR0948 2 4/1/51 | 0.02 |
| FN CA6324 2.5 7/1/50 | 0.02 |
| US TREASURY N/B 5 5/37 | 0.02 |
| FN CB1126 2.5 7/1/51 | 0.02 |
| WALMART INC 2.5 9/41 | 0.02 |
| ITALY GOV'T IN 3.875 5/51 | 0.02 |
| JM SMUCKER CO 2.375 3/30 | 0.02 |
| ALEXANDRIA REA 1.875 2/33 | 0.02 |
| NUCOR CORP 2 6/25 | 0.02 |
| AMERICA MOVIL 6.125 3/40 | 0.02 |
| FN FM8988 2 9/1/36 | 0.02 |
| FR SB0641 3 6/1/35 | 0.02 |
| G2 MA7883 3.5 2/20/52 | 0.02 |
| SUN COMMUNITIES 5.7 1/33 | 0.02 |
| MICROSOFT CORP 4.5 10/40 | 0.02 |
| CITIGROUP INC 5.5 9/25 | 0.02 |
| COMCAST CORP 3.25 11/39 | 0.02 |
| TELUS CORP 2.8 2/27 | 0.02 |
| MPLX LP 4.875 6/25 | 0.02 |
| CHEVRON CORP 3.078 5/50 | 0.02 |
| REGAL REXNORD 6.05 4/28 | 0.02 |
| WRKCO INC 4.65 3/26 | 0.02 |
| KELLOGG CO 4.3 5/28 | 0.02 |
| GSMS 2017-GS8 A3 11/50 | 0.02 |
| WABTEC MULTI 3/24 | 0.02 |
| G2 MA6337 2.5 12/20/49 | 0.02 |
| APPLE INC 4.65 2/46 | 0.02 |
| HUNT INGALLS I 3.844 5/25 | 0.02 |
| AT&T INC 4.1 2/28 | 0.02 |
| CELULOSA ARAUCO 4.5 8/24 | 0.02 |
| INT BK RECON& 3.125 11/25 | 0.02 |
| HARRIS CORP 3.832 4/25 | 0.02 |
| WASTE MANAGEME 3.125 3/25 | 0.02 |
| CARDINAL HEALT 3.079 6/24 | 0.02 |
| SANTANDER HOLD 3.5 6/24 | 0.02 |
| FN MA4397 1.5 8/1/51 | 0.02 |
| FN FM4142 2.5 8/1/50 | 0.02 |
| GOLDMAN SACHS 3.102 2/33 | 0.02 |
| US TREASURY N/ 2.875 8/45 | 0.02 |
| INT BK RECON&DEV 1.5 8/24 | 0.02 |
| FLEX LTD 4.875 5/30 | 0.02 |
| FN AS8185 3 10/1/46 | 0.02 |
| FN CB2681 3.5 1/1/52 | 0.02 |
| ABBOTT LABS 4.9 11/46 | 0.02 |
| ASTRAZENECA P 4.375 11/45 | 0.02 |
| MIZUHO FINANCI 4.254 9/29 | 0.02 |
| ALTRIA GROUP INC 5.8 2/39 | 0.02 |
| JOHNSON&JOHNSON 2.1 9/40 | 0.02 |
| RENAISSANCERE F 3.45 7/27 | 0.02 |
| ENERGY TRANSFER 2.9 5/25 | 0.02 |
| DEVON ENERGY 5.85 12/25 | 0.02 |
| NYU HOSPITALS 4.784 7/44 | 0.02 |
| ENTERPRISE PROD 4.25 2/48 | 0.02 |
| US TREASURY N 4.375 11/39 | 0.02 |
| COCA-COLA CO/THE 2.6 6/50 | 0.02 |
| INTEL CORP 2.45 11/29 | 0.02 |
| FR SB8148 2 4/1/37 | 0.02 |
| G2 MA8100 4 6/20/52 | 0.02 |
| TORONTO DOM BA 1.25 12/24 | 0.02 |
| BANK OF AMER C 1.53 12/25 | 0.02 |
| COMCAST CORP 1.95 1/31 | 0.02 |
| FR QE9161 4.5 9/1/52 | 0.02 |
| COSTCO COMPANIES 3 5/27 | 0.02 |
| G2 4541 5 9/20/39 | 0.02 |
| ABBVIE INC 4.7 5/45 | 0.02 |
| UNTD AIR 18-1 AA 3.5 3/30 | 0.02 |
| FN MA4797 4 11/1/37 | 0.02 |
| G2 MA4263 4 2/20/47 | 0.02 |
| DELL INT / EMC 3.45 12/51 | 0.02 |
| PUGET ENERGY 4.1 6/30 | 0.02 |
| HCA INC 5.25 6/26 | 0.02 |
| CITIZENS FIN G 5.641 5/37 | 0.02 |
| FN BH7620 3.5 8/1/47 | 0.02 |
| FN MA4606 2 5/1/42 | 0.02 |
| LYB INT FIN II 2.25 10/30 | 0.02 |
| FR QE7412 4 8/1/52 | 0.02 |
| LIFESTORAGE LP 3.5 7/26 | 0.02 |
| UBSCM 2019-C16 A4 4/52 | 0.02 |
| INT BK RECON&DE 0.5 10/25 | 0.02 |
| BOSTON PROP LP 4.5 12/28 | 0.02 |
| KILROY REALTY L 2.5 11/32 | 0.02 |
| SANTANDER HOL 3.244 10/26 | 0.02 |
| MIDAMERICAN ENE 3.5 10/24 | 0.02 |
| NOVARTIS CAPITAL 4.4 5/44 | 0.02 |
| FN CA4122 3.5 9/1/49 | 0.02 |
| FR SB8183 3.5 10/1/37 | 0.02 |
| FN MA1141 3 8/1/32 | 0.02 |
| AMERICAN WATE 6.593 10/37 | 0.02 |
| ASTRAZENECA FIN 1.2 5/26 | 0.02 |
| FN CA8795 2.5 1/1/36 | 0.02 |
| FR SB8122 1.5 10/1/36 | 0.02 |
| COMERICA BANK 4 7/25 | 0.02 |
| FR ZS4741 4.5 10/1/47 | 0.02 |
| FR SB8078 1.5 12/1/35 | 0.02 |
| JPMORGAN CHASE 4.032 7/48 | 0.02 |
| FN MA4236 1.5 1/1/51 | 0.02 |
| FR RA4454 2 2/1/51 | 0.02 |
| FN MA4261 2 2/1/36 | 0.02 |
| BRIGHTHOUSE FI 5.625 5/30 | 0.02 |
| FN FM4992 4.5 3/1/50 | 0.02 |
| FR ZT0247 4.5 10/1/45 | 0.02 |
| G2 MA5193 4.5 5/20/48 | 0.02 |
| BAT CAPITAL CO 2.789 9/24 | 0.02 |
| MITSUB UFJ FIN 3.195 7/29 | 0.02 |
| FG G08654 3.5 7/1/45 | 0.02 |
| UNITED MEXICAN 3.25 4/30 | 0.02 |
| FHMS K743 A2 5/28 | 0.02 |
| FR SD1464 3 5/1/52 | 0.02 |
| BANK NOVA SCOTIA 1.3 9/26 | 0.02 |
| FN AS7860 3 9/1/46 | 0.02 |
| SOUTHERN CAL ED 4.5 9/40 | 0.02 |
| FN FM6130 1.5 2/1/51 | 0.02 |
| G2 MA4450 3 5/20/47 | 0.02 |
| INDONESIA (REP) 3.4 9/29 | 0.02 |
| PHILIP MORRIS 4.25 11/44 | 0.02 |
| CENOVUS ENERGY 5.25 6/37 | 0.02 |
| US TREASURY N/ 4.375 5/40 | 0.02 |
| FN MA2579 3 4/1/36 | 0.02 |
| AMGEN INC 4.4 5/45 | 0.02 |
| JPMORGAN CHASE 3.328 4/52 | 0.02 |
| FN FM7815 2 5/1/36 | 0.02 |
| G2 MA7191 1.5 2/20/51 | 0.02 |
| LOWE'S COS INC 1.7 9/28 | 0.02 |
| CHILE 3.1 1/61 | 0.02 |
| PNC BANK NA 2.7 10/29 | 0.02 |
| FN FM4585 2 10/1/50 | 0.02 |
| NORFOLK SOUTHERN 2.9 8/51 | 0.02 |
| KFW 0.375 7/25 | 0.02 |
| FN FM1727 5 9/1/49 | 0.02 |
| VERIZON COMM IN 1.75 1/31 | 0.02 |
| VONTIER CORP 2.95 4/31 | 0.02 |
| FN FM9042 4 11/1/48 | 0.02 |
| STATOIL ASA 4.25 11/41 | 0.02 |
| FN BM2003 4 10/1/47 | 0.02 |
| UNION PAC CORP 4.05 3/46 | 0.02 |
| OMEGA HEALTHC 3.625 10/29 | 0.02 |
| UNION PAC CORP 3 4/27 | 0.02 |
| FN AS8597 2.5 1/1/32 | 0.02 |
| UNITED PARCEL 5.3 4/50 | 0.02 |
| FR ZA5433 3.5 6/1/48 | 0.02 |
| BB&T CORPORATI 3.875 3/29 | 0.02 |
| BIOGEN INC 2.25 5/30 | 0.02 |
| FEDEX CORP 3.9 2/35 | 0.02 |
| ELI LILLY & CO 2.5 9/60 | 0.02 |
| FN CA6951 2.5 9/1/50 | 0.02 |
| EMERSON ELECTR 1.95 10/30 | 0.02 |
| FR QB0211 2.5 6/1/50 | 0.02 |
| COLGATE-PALM CO 3.7 8/47 | 0.02 |
| FN BM3752 3.5 8/1/32 | 0.02 |
| FR RB5085 2 11/1/40 | 0.02 |
| FN AU6682 3 9/1/28 | 0.02 |
| COCA-COLA CO/TH 3.45 3/30 | 0.02 |
| WESTERN UNION C 2.85 1/25 | 0.02 |
| KIRBY CORP 4.2 3/28 | 0.02 |
| FR SB0036 3 4/1/33 | 0.02 |
| CA ST-BABS 7.3 10/39 | 0.02 |
| GLP CAP/FIN II 3.25 1/32 | 0.02 |
| INT BK RECON&DE 0.75 8/30 | 0.02 |
| SIMON PROP GP LP 2.2 2/31 | 0.02 |
| FN 890440 4.5 5/1/42 | 0.02 |
| STATE STREET CRP 2.2 3/31 | 0.02 |
| CHARTER COMM OP 3.85 4/61 | 0.02 |
| G2 783755 3 4/20/43 | 0.02 |
| NUTRIEN LTD 2.95 5/30 | 0.02 |
| FN AE0967 3.5 6/1/39 | 0.02 |
| HONEYWELL INT 3.812 11/47 | 0.02 |
| JAPAN BANK COO 2.75 11/27 | 0.02 |
| FEDEX CORP 3.875 8/42 | 0.02 |
| FREDDIE MAC 6.75 3/31 | 0.02 |
| CHENIERE CORP 5.875 3/25 | 0.02 |
| DUKE ENERGY CA 3.875 3/46 | 0.02 |
| MICROSOFT CORP 3.041 3/62 | 0.02 |
| CBOE GLOBAL M 1.625 12/30 | 0.02 |
| DUKE ENERGY CAR 3.75 6/45 | 0.02 |
| FANNIE MAE 7.125 1/30 | 0.02 |
| ORACLE CORP 3.6 4/50 | 0.02 |
| FN FM2075 3 12/1/49 | 0.02 |
| FR ZA4209 3 4/1/43 | 0.02 |
| REPUBLIC OF PER 3.23 7/21 | 0.02 |
| PARKER-HANNIFIN 4.1 3/47 | 0.02 |
| FN AL8271 3.5 4/1/31 | 0.02 |
| HCA INC 5 3/24 | 0.02 |
| FN FM5770 4 6/1/49 | 0.02 |
| TOSCO CORP 8.125 2/30 | 0.02 |
| INTERCONTINENT 3 6/50 | 0.02 |
| FG G67700 3.5 8/1/46 | 0.01 |
| CHARTER COMM O 5.125 7/49 | 0.01 |
| WELLS FARGO CO 5.013 4/51 | 0.01 |
| DR PEPPER SNAPP 3.4 11/25 | 0.01 |
| MT SINAI HOSP 3.737 7/49 | 0.01 |
| FREDDIE MAC 6.75 9/29 | 0.01 |
| FN AS8498 3.5 1/1/47 | 0.01 |
| FR SB8176 3 9/1/37 | 0.01 |
| MCDONALD'S CORP 3.3 7/25 | 0.01 |
| FHMS K089 AM 1/29 | 0.01 |
| FN MA4469 1.5 11/1/36 | 0.01 |
| PACIFIC GAS&ELEC 4.2 6/41 | 0.01 |
| ONTARIO PROVINC 1.05 5/27 | 0.01 |
| SHELL INTL FI 6.375 12/38 | 0.01 |
| FN FM3152 4 2/1/45 | 0.01 |
| WFCM 2015-C28 A4 5/48 | 0.01 |
| UNITED MEXICAN 4.75 4/32 | 0.01 |
| BAIN CAPITAL SP 2.95 3/26 | 0.01 |
| META PLATFORMS 4.65 8/62 | 0.01 |
| INTUIT INC 1.65 7/30 | 0.01 |
| FR SD8167 2.5 9/1/51 | 0.01 |
| BROADRIDGE FINAN 3.4 6/26 | 0.01 |
| FN MA4342 1.5 5/1/41 | 0.01 |
| FR SB8121 1 10/1/36 | 0.01 |
| INTERAMER DEV 0.625 9/27 | 0.01 |
| MYLAN INC 4.55 4/28 | 0.01 |
| FR SD0093 5 10/1/49 | 0.01 |
| BANK OF AMER C 2.482 9/36 | 0.01 |
| WYETH 5.95 4/37 | 0.01 |
| PHARMACIA COR MULTI 12/28 | 0.01 |
| METLIFE INC 6.5 12/32 | 0.01 |
| LEAR CORP 3.5 5/30 | 0.01 |
| FN CA6416 3 7/1/50 | 0.01 |
| FN AS6515 4 1/1/46 | 0.01 |
| FN FM6297 3.5 12/1/36 | 0.01 |
| AETNA INC 6.625 6/36 | 0.01 |
| FN BM1285 4.5 5/1/47 | 0.01 |
| UNITED TECH CO 3.125 5/27 | 0.01 |
| WALMART INC 4.05 6/48 | 0.01 |
| FR SD1401 1.5 1/1/51 | 0.01 |
| SOUTHERN CAL GAS 4.3 1/49 | 0.01 |
| FR ZS9495 3.5 10/1/45 | 0.01 |
| FN FM1090 4 5/1/49 | 0.01 |
| G2 MA6766 3 7/20/50 | 0.01 |
| MIDAMERICAN ENE 5.8 10/36 | 0.01 |
| FN BD5046 3.5 2/1/47 | 0.01 |
| FN AB4937 3.5 4/1/42 | 0.01 |
| COMMONSPIRIT 3.347 10/29 | 0.01 |
| AMDOCS LTD 2.538 6/30 | 0.01 |
| PFIZER INC 3.6 9/28 | 0.01 |
| FN FM2109 3.5 12/1/49 | 0.01 |
| MORGAN STANLE 6.342 10/33 | 0.01 |
| UNION ELECTRIC 3.25 10/49 | 0.01 |
| FN AP9633 2.5 10/1/42 | 0.01 |
| GOLDMAN SACHS 1.431 3/27 | 0.01 |
| ALLEGHANY CORP 3.625 5/30 | 0.01 |
| FN MA4386 1.5 7/1/41 | 0.01 |
| CANADIAN PACIF 6.125 9/15 | 0.01 |
| OVINTIV INC 7.2 11/31 | 0.01 |
| HP ENTERPRISE MULTI 10/35 | 0.01 |
| DEERE & CO 5.375 10/29 | 0.01 |
| MERRILL LYNCH 6.11 1/37 | 0.01 |
| VODAFONE GROUP 4.125 5/25 | 0.01 |
| FR ZJ0720 4 11/1/40 | 0.01 |
| AMER INTL GROUP 6.25 5/36 | 0.01 |
| FR RA2788 2.5 6/1/50 | 0.01 |
| SYSCO CORP 5.95 4/30 | 0.01 |
| SUNCOR INC 6.5 6/38 | 0.01 |
| FS KKR CAPITAL 4.625 7/24 | 0.01 |
| FEMSA 3.5 1/50 | 0.01 |
| GENERAL MOTORS 6.8 10/27 | 0.01 |
| ENBRIDGE INC 5.5 12/46 | 0.01 |
| FN MA4239 3 1/1/51 | 0.01 |
| BARRICK PD AU 5.95 10/39 | 0.01 |
| KEYSIGHT TECHNOL 3 10/29 | 0.01 |
| MARATHON OIL COR 6.8 3/32 | 0.01 |
| BANK OF AMER C 4.271 7/29 | 0.01 |
| SHERWIN-WILLIAMS 3.3 5/50 | 0.01 |
| SHIRE ACQ INV IE 3.2 9/26 | 0.01 |
| PRINCETON UNIV 2.516 7/50 | 0.01 |
| WILLIS NORTH AM 5.05 9/48 | 0.01 |
| G2 MA7258 4 3/20/51 | 0.01 |
| AMAZON.COM INC 4.8 12/34 | 0.01 |
| FHMS K106 A1 10/29 | 0.01 |
| FR SB8074 2 11/1/35 | 0.01 |
| MERRILL LYNCH 6.22 9/26 | 0.01 |
| JOHNSON&JOHNS 4.375 12/33 | 0.01 |
| UNITED TECH C 4.625 11/48 | 0.01 |
| BBCMS 2020-C6 A4 2/53 | 0.01 |
| JEFFERIES GROUP 6.25 1/36 | 0.01 |
| US TREASURY N/ 3.875 8/40 | 0.01 |
| FN BQ8341 2 12/1/50 | 0.01 |
| ORACLE CORP 6.125 7/39 | 0.01 |
| UNIV OF SOUTHE 5.25 10/11 | 0.01 |
| FN MA2055 4 10/1/34 | 0.01 |
| ENTERGY LA LLC 4.2 9/48 | 0.01 |
| EXXON MOBIL CO 3.452 4/51 | 0.01 |
| EUROPEAN INVT B 3.75 2/33 | 0.01 |
| INGERSOLL-RAND 4.3 2/48 | 0.01 |
| FR SD8147 2.5 5/1/51 | 0.01 |
| CVS HEALTH CORP 5.25 2/33 | 0.01 |
| ENERGY TRANSFE 5.95 12/25 | 0.01 |
| FN FM6579 1.5 3/1/51 | 0.01 |
| INTEL CORP 5.125 2/30 | 0.01 |
| INTEL CORP 5.9 2/63 | 0.01 |
| MANULIFE FIN C 5.375 3/46 | 0.01 |
| FN FM0077 3 3/1/50 | 0.01 |
| BP CAP MKTS AM 4.812 2/33 | 0.01 |
| EXPORT DEV CAN 3.875 2/28 | 0.01 |
| INTER-AMERICAN 4.125 2/28 | 0.01 |
| HCA INC 5.875 2/26 | 0.01 |
| GEN MOTORS FIN 6.05 10/25 | 0.01 |
| QUALCOMM INC 4.65 5/35 | 0.01 |
| INTEL CORP 4.875 2/28 | 0.01 |
| INTEL CORP 4.875 2/26 | 0.01 |
| INTEL CORP 5.2 2/33 | 0.01 |
| NEXTERA ENERGY 5 2/30 | 0.01 |
| TRANSCONT GAS PL 4 3/28 | 0.01 |
| FN MA3277 4 2/1/48 | 0.01 |
| FN CA0853 3.5 12/1/47 | 0.01 |
| CVS HEALTH COR 5.125 2/30 | 0.01 |
| INT BK RECON&D 3.875 2/30 | 0.01 |
| SABINE PASS LI 5.625 3/25 | 0.01 |
| CONSTELLATION B 3.75 5/50 | 0.01 |
| JPMORGAN CHASE 4.851 7/28 | 0.01 |
| T-MOBILE USA IN 5.05 7/33 | 0.01 |
| TUCSON ELEC PWR 5.5 4/53 | 0.01 |
| COMCAST CORP 4.65 2/33 | 0.01 |
| FN CA6313 3 7/1/50 | 0.01 |
| INTEL CORP 5.7 2/53 | 0.01 |
| MICRON TECH 5.875 2/33 | 0.01 |
| CATERPILLAR FINL 4.9 1/25 | 0.01 |
| G2 4853 4 11/20/40 | 0.01 |
| ROYAL BK CANADA 5 2/33 | 0.01 |
| AMERICAN EXPRESS 4.9 2/26 | 0.01 |
| APPLE INC 1.65 2/31 | 0.01 |
| HASBRO INC 6.35 3/40 | 0.01 |
| FN CA7109 2 9/1/40 | 0.01 |
| MICROSOFT CORP 4.2 11/35 | 0.01 |
| URUGUAY 4.375 10/27 | 0.01 |
| SOUTH CAROL E&G 5.1 6/65 | 0.01 |
| FIBRIA OVERSEAS 5.5 1/27 | 0.01 |
| STARBUCKS CORP 4.8 2/33 | 0.01 |
| AT&T INC 5.7 3/57 | 0.01 |
| SPIRE MISSOURI 4.8 2/33 | 0.01 |
| NATL RURAL UTIL 4.45 3/26 | 0.01 |
| FN MA3991 3 4/1/50 | 0.01 |
| PG&E WILDFIRE 4.722 6/37 | 0.01 |
| JACOBS ENGIN GRP 5.9 3/33 | 0.01 |
| CONSUMERS ENER 4.625 5/33 | 0.01 |
| FR SD8172 2 10/1/51 | 0.01 |
| NEXTERA ENERGY 5.05 2/33 | 0.01 |
| FR ZS4622 3.5 7/1/45 | 0.01 |
| DELL INT / EMC 4.9 10/26 | 0.01 |
| BANK OF AMER C 4.948 7/28 | 0.01 |
| PRUDENTIAL FIN 3.878 3/28 | 0.01 |
| CELANESE US HLDS 5.9 7/24 | 0.01 |
| MORGAN STANLEY 5 11/25 | 0.01 |
| CVS HEALTH COR 5.625 2/53 | 0.01 |
| AMAZON.COM INC 3.8 12/24 | 0.01 |
| JPMORGAN CHASE 4.912 7/33 | 0.01 |
| FHMS K081 AM 8/28 | 0.01 |
| UNITED PARCEL 3.9 4/25 | 0.01 |
| ING US INC 5.7 7/43 | 0.01 |
| FHMS K077 A2 5/28 | 0.01 |
| IBM CORP 4 7/25 | 0.01 |
| EOG RESOURCES I 4.15 1/26 | 0.01 |
| RYDER SYSTEM I 4.625 6/25 | 0.01 |
| MONDELEZ INT I 2.625 9/50 | 0.01 |
| HYATT HOTELS 4.85 3/26 | 0.01 |
| FNA 2021-M1G A2 11/30 | 0.01 |
| VODAFONE GROUP 5.625 2/53 | 0.01 |
| JPMORGAN CHAS 4.125 12/26 | 0.01 |
| BANK OF AMER CRP 4 4/24 | 0.01 |
| CLECO SECURIT 4.646 9/42 | 0.01 |
| AHS HOSPITAL C 5.024 7/45 | 0.01 |
| WELLS FARGO CO 4.808 7/28 | 0.01 |
| ABBVIE INC 3.85 6/24 | 0.01 |
| TYSON FOODS INC 3.95 8/24 | 0.01 |
| AMGEN INC 3.625 5/24 | 0.01 |
| SPECTRA PARTNER 4.75 3/24 | 0.01 |
| BROOKFIELD ASSET 4 1/25 | 0.01 |
| VISA INC 4.15 12/35 | 0.01 |
| KEURIG DR PEPP 4.417 5/25 | 0.01 |
| MARRIOTT INTL 4.65 12/28 | 0.01 |
| GILEAD SCIENCES 3.7 4/24 | 0.01 |
| MORGAN STANLEY 4.889 7/33 | 0.01 |
| PEPSICO INC 3.6 2/28 | 0.01 |
| ABBVIE INC 3.8 3/25 | 0.01 |
| TAMPA ELECTRIC 3.875 7/24 | 0.01 |
| BECTON DICKINS 3.363 6/24 | 0.01 |
| PRICELINE GROUP 3.65 3/25 | 0.01 |
| CAN IMPERIAL BK 3.1 4/24 | 0.01 |
| INT BK RECON&D 3.125 6/27 | 0.01 |
| MAIN STREET CAPI 5.2 5/24 | 0.01 |
| NATWEST GROUP 5.076 1/30 | 0.01 |
| FR RB5072 2.5 9/1/40 | 0.01 |
| ORACLE CORP 4.9 2/33 | 0.01 |
| ORACLE CORP 3.4 7/24 | 0.01 |
| BANK OF AMER CR 4.45 3/26 | 0.01 |
| GLAXOSMITHKLIN 3.875 5/28 | 0.01 |
| HCA INC 4.5 2/27 | 0.01 |
| JPMORGAN CHASE 3.875 9/24 | 0.01 |
| INTERCONTINENT 3.75 12/25 | 0.01 |
| PVH CORP 4.625 7/25 | 0.01 |
| FIDELITY NATL IN 4.5 7/25 | 0.01 |
| VODAFONE GROUP 5.75 2/63 | 0.01 |
| ENERGY TRANSFER 4.25 4/24 | 0.01 |
| UNITEDHEALTH GRP 4.2 5/32 | 0.01 |
| CAPITAL ONE FIN 3.75 4/24 | 0.01 |
| AMERIPRISE FINL 3.7 10/24 | 0.01 |
| MPLX LP 5 3/33 | 0.01 |
| AVNET INC 5.5 6/32 | 0.01 |
| NEXTERA ENERGY 5.25 2/53 | 0.01 |
| HSBC HOLDINGS 4.3 3/26 | 0.01 |
| GENERAL MOTORS 5.95 4/49 | 0.01 |
| KLA CORP 5 3/49 | 0.01 |
| COMCAST CORP 4.25 1/33 | 0.01 |
| SPIRIT REALTY L 4.45 9/26 | 0.01 |
| INTERAMER DEV 3.125 9/28 | 0.01 |
| ANHEUSER-BUSCH 5.8 1/59 | 0.01 |
| ENTERGY ARKANSAS 3.5 4/26 | 0.01 |
| VIRGINIA EL&PWR 3.8 4/28 | 0.01 |
| G2 MA8201 4.5 8/20/52 | 0.01 |
| UNITED MEXICAN 4.5 4/29 | 0.01 |
| FN CA5225 3 2/1/50 | 0.01 |
| GENERAL DYNAMIC 3.25 4/25 | 0.01 |
| DELTA AIR 2019 3.204 4/24 | 0.01 |
| FN FM7313 4.5 4/1/49 | 0.01 |
| MPLX LP 4.125 3/27 | 0.01 |
| WARNERMEDIA HL 3.788 3/25 | 0.01 |
| RENTENBANK 2 1/25 | 0.01 |
| EUROPEAN INVT 1.875 2/25 | 0.01 |
| JABIL INC 4.25 5/27 | 0.01 |
| COMCAST CORP 3.55 5/28 | 0.01 |
| FN BV7959 5 8/1/52 | 0.01 |
| TRUIST FINANCIA 4.26 7/26 | 0.01 |
| JICA 3.375 6/28 | 0.01 |
| VERISK ANALYTICS 5.5 6/45 | 0.01 |
| FN MA4840 4.5 12/1/52 | 0.01 |
| LOCKHEED MARTIN 3.55 1/26 | 0.01 |
| ADVOCATE HEALT 3.829 8/28 | 0.01 |
| BROWN & BROWN 4.5 3/29 | 0.01 |
| MERCK & CO INC 3.4 3/29 | 0.01 |
| FEDEX CORP 3.25 4/26 | 0.01 |
| O'REILLY AUTOMOT 3.6 9/27 | 0.01 |
| CHARTER COMM OP 5.05 3/29 | 0.01 |
| VERIZON COMM INC 4.5 8/33 | 0.01 |
| ASIAN DEV BANK 2.75 1/28 | 0.01 |
| INTERAMER DEV 2.125 1/25 | 0.01 |
| ORACLE CORP 6.25 11/32 | 0.01 |
| FN CB4573 5 9/1/52 | 0.01 |
| EATON CORP 4.15 11/42 | 0.01 |
| MORGAN STANLEY 3.95 4/27 | 0.01 |
| RYDER SYSTEM INC 2.5 9/24 | 0.01 |
| ROCKWELL AUTOMAT 2.8 8/61 | 0.01 |
| FN AS8301 3 11/1/46 | 0.01 |
| GEN MOTORS FIN 4 10/26 | 0.01 |
| CIGNA GROUP/TH 0.613 3/24 | 0.01 |
| AT&T INC 3.8 12/57 | 0.01 |
| CHARTER COMM 6.834 10/55 | 0.01 |
| FR ZM2089 3 11/1/46 | 0.01 |
| CITIGROUP INC 6.625 6/32 | 0.01 |
| COMM 2015-LC23 A4 10/48 | 0.01 |
| THOMSON REUTER 5.65 11/43 | 0.01 |
| PHILLIPS 66 CO 3.55 10/26 | 0.01 |
| SAN DIEGO G & E 3.75 6/47 | 0.01 |
| APPLE INC 2.9 9/27 | 0.01 |
| PUBLIC SERVICE 1.6 8/30 | 0.01 |
| GATX CORP 3.85 3/27 | 0.01 |
| COTERRA ENERGY 4.375 3/29 | 0.01 |
| QUEST DIAGNOSTI 3.45 6/26 | 0.01 |
| FR SD7512 3 2/1/50 | 0.01 |
| ENEL AMERICAS SA 4 10/26 | 0.01 |
| AON CORP 2.8 5/30 | 0.01 |
| KRAFT HEINZ FOOD 3 6/26 | 0.01 |
| FED FARM CREDIT 0.25 2/24 | 0.01 |
| PROCTER & GAMBL 2.85 8/27 | 0.01 |
| DEUTSCHE BK LOND 3.7 5/24 | 0.01 |
| COMCAST CORP 4.2 8/34 | 0.01 |
| GLP CAP/FIN II 5.3 1/29 | 0.01 |
| TARGET CORP 2.5 4/26 | 0.01 |
| WELLS FARGO C 2.406 10/25 | 0.01 |
| KINDER MORGAN 4.8 2/33 | 0.01 |
| OGLETHORPE PO 5.375 11/40 | 0.01 |
| FN FS2122 3 3/1/52 | 0.01 |
| KFW 0.5 9/24 | 0.01 |
| EATON VANCE CORP 3.5 4/27 | 0.01 |
| HUBBELL INC 3.15 8/27 | 0.01 |
| KAISER FOUN HOS 3.15 5/27 | 0.01 |
| CSAIL 2018-CX11 A4 4/51 | 0.01 |
| G2 MA0317 3 8/20/42 | 0.01 |
| AT&T INC 2.95 7/26 | 0.01 |
| EQUINOR ASA 3 4/27 | 0.01 |
| WFCM 2016-NXS5 A5 1/59 | 0.01 |
| MSC 2016-UBS9 A4 3/49 | 0.01 |
| PHILLIPS 66 4.65 11/34 | 0.01 |
| SAFEHOLD OPERATI 2.8 6/31 | 0.01 |
| CHARLES SCHWAB 3 3/25 | 0.01 |
| VERIZON COMM I 4.862 8/46 | 0.01 |
| PROLOGIS LP 3.25 10/26 | 0.01 |
| AMERISOURCEBER 3.45 12/27 | 0.01 |
| FR ZS9916 3 1/1/47 | 0.01 |
| MORGAN STANLEY 3.772 1/29 | 0.01 |
| FR ZL5076 3.5 2/1/43 | 0.01 |
| FR SB0302 3 4/1/35 | 0.01 |
| STATE STREET C 2.901 3/26 | 0.01 |
| MORGAN STANLEY 3.125 7/26 | 0.01 |
| HONEYWELL INTL 2.5 11/26 | 0.01 |
| MPLX LP 5.65 3/53 | 0.01 |
| BANK OF AMER C 3.593 7/28 | 0.01 |
| G2SF 3.5 4/23 | 0.01 |
| FHMS K736 A2 7/26 | 0.01 |
| MOLSON COORS 3 7/26 | 0.01 |
| DCP MIDSTREAM OP 5.6 4/44 | 0.01 |
| SAN DIEGO G & E 2.5 5/26 | 0.01 |
| PARTNERRE FIN B 3.7 7/29 | 0.01 |
| RADIAN GROUP I 4.875 3/27 | 0.01 |
| ORACLE CORP 5.55 2/53 | 0.01 |
| BROADCOM INC 4 4/29 | 0.01 |
| INT BK RECON&DE 0.75 3/25 | 0.01 |
| FN FM1251 3 4/1/45 | 0.01 |
| ITC HOLDINGS C 3.35 11/27 | 0.01 |
| ASIAN INFRASTRU 0.5 10/24 | 0.01 |
| UDR INC 3.5 1/28 | 0.01 |
| HASBRO INC 3.55 11/26 | 0.01 |
| ALBEMARLE CORP 5.45 12/44 | 0.01 |
| FN FM1695 2.5 3/1/31 | 0.01 |
| BANK OF AMER C 3.974 2/30 | 0.01 |
| STATE STREET C 4.164 8/33 | 0.01 |
| T-MOBILE USA IN 2.25 2/26 | 0.01 |
| DUKE ENERGY COR 2.65 9/26 | 0.01 |
| FN MA4849 4.5 11/1/37 | 0.01 |
| CDW LLC/CDW FIN 4.25 4/28 | 0.01 |
| BROOKFIELD FIN 3.9 1/28 | 0.01 |
| SYNNEX CORP 1.25 8/24 | 0.01 |
| T-MOBILE USA I 2.625 4/26 | 0.01 |
| BOSTON PROP LP 3.65 2/26 | 0.01 |
| REALTY INCOME 3 1/27 | 0.01 |
| AIR LEASE COR 3.625 12/27 | 0.01 |
| CIGNA GROUP/TH 3.05 10/27 | 0.01 |
| BANK 2017-BNK6 A4 7/60 | 0.01 |
| MORGAN STANLEY 5.297 4/37 | 0.01 |
| HUNT INGALLS 3.483 12/27 | 0.01 |
| ARIZONA PUB SER 3.5 12/49 | 0.01 |
| BAT CAPITAL CO 3.557 8/27 | 0.01 |
| S&P GLOBAL INC 2.45 3/27 | 0.01 |
| PRUDENTIAL FIN 5.375 5/45 | 0.01 |
| PEACEHEALTH O 4.787 11/48 | 0.01 |
| BMARK 2018-B2 A4 2/51 | 0.01 |
| AFLAC INC 4.75 1/49 | 0.01 |
| FREEPORT-MCMORA 4.25 3/30 | 0.01 |
| REALTY INCOME 4.65 3/47 | 0.01 |
| ORACLE CORP 2.8 4/27 | 0.01 |
| NOVARTIS CAPITAL 2 2/27 | 0.01 |
| JUNIPER NETWORK 3.75 8/29 | 0.01 |
| BUNGE LTD FIN C 1.63 8/25 | 0.01 |
| ASIAN DEV BANK 1 4/26 | 0.01 |
| FHMS K153 A3 10/31 | 0.01 |
| ASIAN DEV BANK 1.5 1/27 | 0.01 |
| CARRIER GLOBAL 3.577 4/50 | 0.01 |
| JOHNSON&JOHNSON 3.55 3/36 | 0.01 |
| FIFTH THIRD BA 2.375 1/25 | 0.01 |
| KANSAS CITY SOUT 4.7 5/48 | 0.01 |
| JAPAN BANK COO 0.625 7/25 | 0.01 |
| ROYAL BK CANADA 1.15 6/25 | 0.01 |
| FR ZS4079 4 2/1/45 | 0.01 |
| LENNOX INTL INC 1.35 8/25 | 0.01 |
| AMERICAN TOWER 1.3 9/25 | 0.01 |
| FMC CORP 3.45 10/29 | 0.01 |
| EURO BK RECON&D 0.5 11/25 | 0.01 |
| AMGEN INC 2.2 2/27 | 0.01 |
| JOHN DEERE CAP 2.8 7/29 | 0.01 |
| HSBC HOLDINGS 2.099 6/26 | 0.01 |
| GOLDMAN SACHS 4.75 10/45 | 0.01 |
| PROCTER & GAMB 0.55 10/25 | 0.01 |
| DOLLAR GENERAL 3.5 4/30 | 0.01 |
| EQUINIX INC 3.9 4/32 | 0.01 |
| MARKEL CORP 5 4/46 | 0.01 |
| G2 MA8044 3.5 5/20/52 | 0.01 |
| ORACLE CORP 1.65 3/26 | 0.01 |
| BROADCOM INC 4.926 5/37 | 0.01 |
| BRIT COLUMBIA 0.9 7/26 | 0.01 |
| FN MA4661 3.5 7/1/42 | 0.01 |
| KEYCORP 4.1 4/28 | 0.01 |
| ASTRAZENECA PLC 4 9/42 | 0.01 |
| BROADCOM INC 4.15 4/32 | 0.01 |
| UNUM GROUP 5.75 8/42 | 0.01 |
| PERKINELMER INC 3.3 9/29 | 0.01 |
| MCDONALD'S CORP 4.45 3/47 | 0.01 |
| PG&E WILDFIRE 3.594 6/30 | 0.01 |
| BIOGEN INC 5.2 9/45 | 0.01 |
| BANK OF AMER C 1.658 3/27 | 0.01 |
| UNION ELECTRIC 2.95 3/30 | 0.01 |
| JPMORGAN CHASE 1.578 4/27 | 0.01 |
| CDW LLC/CDW FI 2.67 12/26 | 0.01 |
| LOEWS CORP 3.2 5/30 | 0.01 |
| TEXAS INSTRUME 1.125 9/26 | 0.01 |
| BANK OF AMER C 4.244 4/38 | 0.01 |
| ROYAL BK CANADA 1.2 4/26 | 0.01 |
| FORTINET INC 1 3/26 | 0.01 |
| WESTPAC BANKING 4.11 7/34 | 0.01 |
| AMER INTL GROUP 4.8 7/45 | 0.01 |
| NORTHERN TRST 3.375 5/32 | 0.01 |
| TRUIST FINANCIAL 1.2 8/25 | 0.01 |
| FN CB3597 3.5 5/1/52 | 0.01 |
| PHILIP MORRIS 0.875 5/26 | 0.01 |
| AID-ISRAEL 5.5 9/33 | 0.01 |
| COCA-COLA FEMSA 2.75 1/30 | 0.01 |
| ALLSTATE CORP 4.5 6/43 | 0.01 |
| BAXTER INTL 1.915 2/27 | 0.01 |
| INTERPUBLIC GR 3.375 3/41 | 0.01 |
| COCA-COLA CO/T 2.125 9/29 | 0.01 |
| IBM CORP 1.7 5/27 | 0.01 |
| TELUS CORP 4.6 11/48 | 0.01 |
| FN CB3411 3.5 4/1/52 | 0.01 |
| CHOICE HOTELS 3.7 1/31 | 0.01 |
| GOLDMAN SACHS 1.948 10/27 | 0.01 |
| LABORATORY COR 2.95 12/29 | 0.01 |
| BANK OF AMER C 3.194 7/30 | 0.01 |
| APPLE INC 2.375 2/41 | 0.01 |
| AGILENT TECH IN 2.75 9/29 | 0.01 |
| PFIZER INC 2.625 4/30 | 0.01 |
| DENTSPLY SIRONA 3.25 6/30 | 0.01 |
| VMWARE INC 1.4 8/26 | 0.01 |
| UNION PAC CORP 3.6 9/37 | 0.01 |
| UNIVERSAL HLTH 1.65 9/26 | 0.01 |
| LOCKHEED MARTIN 4.09 9/52 | 0.01 |
| PLAINS ALL AMER 3.8 9/30 | 0.01 |
| REYNOLDS AMERIC 5.85 8/45 | 0.01 |
| ENTERPRISE PRODU 2.8 1/30 | 0.01 |
| WESTERN UNION C 1.35 3/26 | 0.01 |
| UNIV OF MICHIG 4.454 4/22 | 0.01 |
| MID-AMER APT LP 1.1 9/26 | 0.01 |
| BANK OF AMER C 4.443 1/48 | 0.01 |
| BANK 2019-BN21 A5 10/52 | 0.01 |
| G2 MA6339 3.5 12/20/49 | 0.01 |
| ASSURANT INC 3.7 2/30 | 0.01 |
| SANTANDER UK G 1.673 6/27 | 0.01 |
| NY & PRES HOSP 3.954 8/19 | 0.01 |
| INTERAMER DEV 1.125 7/28 | 0.01 |
| LAFARGE SA 7.125 7/36 | 0.01 |
| T-MOBILE USA I 4.375 4/40 | 0.01 |
| UNITEDHEALTH GRP 4.2 1/47 | 0.01 |
| WEC ENERGY GROU 2.2 12/28 | 0.01 |
| AMAZON.COM INC 3.25 5/61 | 0.01 |
| SIXTH STREET 2.5 8/26 | 0.01 |
| WALMART INC 1.5 9/28 | 0.01 |
| JPMORGAN CHASE 4.26 2/48 | 0.01 |
| BRISTOL-MYERS 1.125 11/27 | 0.01 |
| WILLIAMS COS INC 4.9 1/45 | 0.01 |
| CSX CORP 6 10/36 | 0.01 |
| EPR PROPERTIES 4.5 6/27 | 0.01 |
| BLACKROCK INC 2.4 4/30 | 0.01 |
| UDR INC 3 8/31 | 0.01 |
| US TREASURY N/B 5.25 2/29 | 0.01 |
| AMEREN CORP 1.75 3/28 | 0.01 |